Epstein File EFTA01508126: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01508126: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015081261 keyword hits

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This document is a JPMorgan Private Bank account statement for Financial Trust Company Inc. covering May 1-31, 2005, showing a cash position of $466,353.32 USD held in JPMorgan Institutional Prime Money Market Fund with an estimated annual yield of 2.91%, and additional sweep fund holdings. The statement is from JPMorgan Chase Bank, N.A. located at 345 Park Avenue, New York, NY.

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Financial Trust Company JP Morgan asset

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Excerpt 1

05 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 May 01, 2005 - May 31, 2005 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 466,353.32

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**