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Epstein File EFTA01509902: Financial Trust Company and Asset (DS10)

Financial RecordDate unavailableEFTA015099021 keyword hits
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This document is a financial statement for a J.P. Morgan Financial Trust Company account covering the period November 1-30, 2010. It details asset categories including cash holdings of $0.22 and short-term assets totaling $15,487,036.02 at month-end, representing a decrease of $2,249,713.26 from the beginning of the period, with cash comprising 1% and short-term assets comprising 99% of total allocation.

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J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT, For the Period 11/1/10 to 11/30/10 Cash & Short Term Summary Beginning Ending Change Current Asset Categories
Excerpt 2
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT, For the Period 11/1/10 to 11/30/10 Cash & Short Term Summary Beginning Ending Change Current **Asset** Categories
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**Asset** Categories Market Value Market Value In Value Allocation Cash 0.22 0.22 0.00 1% Cash Short Term 17,736,749.28 15,487,036.02 (2,249,713.26) 99% Total

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