Epstein File EFTA01508242: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01508242: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015082421 keyword hits

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JPMorgan Chase Bank private banking statement for Financial Trust Company Inc. covering September 1-30, 2005, showing account holdings at 345 Park Avenue, New York. The account held $62,433.28 in JPMorgan Institutional Prime Money Market Fund with an estimated annual yield of 3.64%, plus additional sweep fund holdings of $483.89. The document details cash positions, market values, and accrued interest across the account portfolio.

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Financial Trust Company JP Morgan asset

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Excerpt 1

JPMorgan 09 JPMorgan Chase Bank, N.A. 2005 Private Bank 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio Page 5 of 14 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC September 01, 2005 - September 30, 2005 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD

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**