Epstein File EFTA01508010: Financial Trust Company and Asset (DS10)

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Epstein File EFTA01508010: Financial Trust Company and Asset (DS10)

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excerpts

JPMorgan Chase Bank asset account portfolio statement for January 1-31, 2005, maintained at 345 Park Avenue, New York, NY 10154-1002. The document references JPMorgan Financial Trust Company, Inc. and includes details on interest rate swaps and other derivative positions. The excerpt indicates this is a 29-page portfolio statement but specific asset values and holdings are not fully detailed.

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🔑 Evidence Keywords

Financial Trust Company asset

📋 Key Excerpts3

PersonKeyword

Excerpt 1

01 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 9 of 29 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC January 01, 2005 - January 31, 2005 Other Swaps in Alphabetical Order Estimated Description Trade Date Maturity Date Value USD INTEREST

Excerpt 3

01 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number **Asset** Account Portfolio Page 9 of 29 FINANCIAL