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Epstein File EFTA01507844: Financial Trust Company (DS10)
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This document is a JPMorgan Chase Bank account statement for Financial Trust Company, Inc. dated November 1-30, 2004, from the bank's location at 345 Park Avenue, New York, NY 10154-1002. The statement is page 19 of 35 and includes asset account portfolio information with trade settlement and currency revaluation details.
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Excerpt 1
11
JPMorgan Chase Bank, N.A.
2004
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number:
Asset Account Portfolio
Page 19 of 35
**FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC
November 01, 2004 - November 30, 2004
Trade
Settlement
Counter
Counter
Revaluation
Contracted/
Revalued
Realized
Date
Date
Currency
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