Epstein File EFTA01508232: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01508232: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank portfolio statement dated September 1-30, 2005, for a Financial Trust Company Inc. asset account at 345 Park Avenue, New York. The statement shows cash holdings including $62,433.28 in JPMorgan Institutional Prime Money Market Fund with a 3.64% yield, plus additional sweep fund holdings, reflecting account activity during that period.

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Financial Trust Company JP Morgan asset

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PersonKeyword

Excerpt 1

JPMorgan 09 JPMorgan Chase Bank, N.A. 2005 Private Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio Page 5 of 14 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC September 01, 2005 - September 30, 2005 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD

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**