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Epstein File EFTA01508114: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank statement for Financial Trust Company Inc., dated April 1-30, 2005, showing a private bank asset account with cash holdings of $1,648,006.22 USD and investments in JPMorgan Institutional Prime Money Market Fund. The account held approximately $1.6 million in cash equivalents with an estimated annual yield of 2.76%. The document lists account details at JPMorgan's 345 Park Avenue, New York location.

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PersonKeyword
Excerpt 1
04 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 15 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC April 01, 2005 - April 30, 2005 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 1,648,006.22
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**

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