Epstein File EFTA01507443: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01507443: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank account statement for Financial Trust Company Inc. covering August 1, 2004 to August 31, 2004, located at 345 Park Avenue, New York, NY. The portfolio statement shows asset holdings including $67,780,116.34 in JPMorgan Institutional Prime Money Market Fund and $75,137.53 in an Institutional Class Sweep Fund, with estimated annual income and yield information.

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Financial Trust Company JP Morgan asset

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Excerpt 1

08 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 48 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC August 01, 2004 - August 31, 2004 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash

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**