Epstein File EFTA01511959: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01511959: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank account statement dated 2005 for a Private Bank account at 345 Park Avenue, New York, showing asset portfolio details for Financial Trust Company, Inc. The statement lists holdings including JPMorgan Institutional Prime Money Market Fund with USD 2,493,911.93 in quantity and an institutional class sweep fund with USD 8,765.99, page 3 of 7.

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🔑 Evidence Keywords

Financial Trust Company JP Morgan asset

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PersonKeyword

Excerpt 1

JPMorgan 12 JPMorgan Chase Bank, N.A. 2005 Private Bank 345 Park Avenue, New York, NY 10154-1002 Account Numbe Asset Account Portfolio Page 3 of 7 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY**, INC.

Excerpt 3

Unrealized Annual Yield/ Cusip/S&P/Moody's Rating Currency Quantity Original Price Original Accrued Interest USD Gain/Loss USD Income USD YTM % Cash **JP**