Epstein File EFTA01507863: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01507863: Financial Trust Company and JP Morgan (DS10)

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This document is a monthly account statement from JPMorgan Chase Bank, N.A. (345 Park Avenue, New York) for the Financial Trust Company Inc. account covering November 1-30, 2004. The statement shows cash and short-term holdings including $75,877,238.40 in JPMorgan Institutional Prime Money Market Fund and $111,869.87 in an Institutional Class Sweep Fund, with an annual yield of 1.87%. The account portfolio spans 35 pages.

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Financial Trust Company JP Morgan asset

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Excerpt 1

11 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 35 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC November 01, 2004 - November 30, 2004 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash

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**