Epstein File EFTA01511690: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01511690: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015116901 keyword hits

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JPMorgan Chase Bank account statement dated 2004 for a private bank account held by Financial Trust Company, Inc., located at 345 Park Avenue, New York, NY. The asset account portfolio shows holdings including JPMorgan Institutional Prime Money Market Fund with $1,831,795.70 in cash and an Institutional Class Sweep Fund with $1,642.24, generating $16,870.83 in annual income with a 0.92% yield.

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Financial Trust Company JP Morgan asset

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Excerpt 1

03 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 14 **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**