💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01507606: Financial Trust Company and Asset (DS10)
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This document is a financial account statement from JPMorgan Chase Bank (345 Park Avenue, New York, NY) for Financial Trust Company Inc. covering September 1, 2004 to September 30, 2004. It includes asset account portfolio information with trade settlement dates, counter currency details, and revaluation information spanning 62 pages.
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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 26 of 62
**FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC
September 01, 2004 - September 30, 2004
Trade
Settlement
Counter
Counter
Revaluation
Contracted/
Revalued
Realized
Date
Date
Currency
Excerpt 3
09
JPMorgan Chase Bank
2004
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number:
**Asset** Account Portfolio
Page 26 of 62
FINANCIAL
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