Epstein File EFTA01508163: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01508163: Asset (DS10)

Financial RecordDate unavailableEFTA015081631 keyword hits

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JPMorgan Chase Bank statement for a Private Bank Asset Account held by Financial Trust Company, Inc., dated June 1-30, 2005. The account portfolio shows total assets of approximately $11.4 million, comprised of cash/short-term investments ($1.1 million), equities ($10.9 million), and accrued income ($1,609.23). The statement provides asset allocation and income summary information for the reporting period.

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asset Financial Trust Company bank statement

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Excerpt 1

06 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 4 of 19 FINANCIAL

Excerpt 2

1,086,495.15 466,353.32 1,085,647.30 20,882.06 1.9 Equities 10,882,894.86 9,257,678.64 0.0 Except for the Deposit Account (if elected), and the cash in your **Asset**

Excerpt 3

Accrued Income 1,609.23 2,812.07 Total Portfolio Value 11,376,580.74 9,372,972.03 **Asset** Allocation Income Summary 9% Cash and Short Term This Period USD