Epstein File EFTA01511601: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01511601: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank asset account portfolio statement for Financial Trust Company, Inc., dated 2003, showing account holdings at 345 Park Avenue, New York. The account held $2,147,475.65 in JPMorgan Institutional Prime Money Market Fund with a yield of 0.92%, plus an additional $1,929.21 in an Institutional Class Sweep Fund. The statement documents cash positions and money market fund investments maintained through JPMorgan Private Bank.

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Financial Trust Company JP Morgan asset

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Excerpt 1

08 JPMorgan Chase Bank 2003 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.

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**