Epstein File EFTA01507533: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01507533: Financial Trust Company and JP Morgan (DS10)

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This document is a JPMorgan Private Bank portfolio statement for the Financial Trust Company Inc. account dated September 1, 2004, from JPMorgan Chase Bank located at 345 Park Avenue, New York, NY. The account held approximately $69.9 million in JPMorgan Institutional Prime Money Market Fund and $82,530.99 in an Institutional Class Sweep Fund, with reported annual yield of 1.57 percent.

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Financial Trust Company JP Morgan asset

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Excerpt 1

09 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 62 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC September 01, 2004 .

Excerpt 3

Unrealized Annual Yield/ Cusip/S&P/Moody's Rating Account Type Quantity Original Price Original Accrued Interest USD Gain/Loss USD Income USD YTM % Cash **JP**