Epstein File EFTA01508204: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01508204: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank, N.A. Private Bank account statement for Financial Trust Company Inc. covering August 1, 2005 to August 31, 2005, located at 345 Park Avenue, New York, NY. The portfolio statement shows asset holdings including $392,167.96 in JPMorgan Institutional Prime Money Market Fund and $1,265.32 in an Institutional Class Sweep Fund, with yield and income information.

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Financial Trust Company JP Morgan asset

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Excerpt 1

JPMorgan 08 JPMorgan Chase Bank, N.A. 2005 Private Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio Page 5 of 16 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC August 01, 2005 - August 31, 2005 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**