Epstein File EFTA01511676: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01511676: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015116761 keyword hits

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JPMorgan Chase Bank account statement for Financial Trust Company, Inc. dated 2004, showing Asset Account Portfolio holdings. The account held $2,923,545.24 in JPMorgan Institutional Prime Money Market Institutional Class Sweep Fund (829), with $27,159.73 in income and a yield of 0.93%. Additional cash holdings of $3,250.46 are noted.

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Financial Trust Company JP Morgan asset

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Excerpt 1

02 JPMorgan Chase Bank 2004 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**