Epstein File EFTA01508139: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01508139: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank private banking account statement for Financial Trust Company, Inc. for May 2005, located at 345 Park Avenue, New York. The account held cash of $466,353.32 in JPMorgan Institutional Prime Money Fund earning 2.91% annual yield, plus an Institutional Class Sweep Fund position of $2,812.07.

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Financial Trust Company JP Morgan asset

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PersonKeyword

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**