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Epstein File EFTA01507606: Financial Trust Company and Asset (DS10)

Financial RecordDate unavailableEFTA015076061 keyword hits
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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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