Epstein File EFTA01508269: Financial Trust Company (DS10)

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Epstein File EFTA01508269: Financial Trust Company (DS10)

Financial RecordDate unavailableEFTA015082691 keyword hits

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This document is a financial account statement from JPMorgan Chase Bank, N.A. Private Bank (located at 345 Park Avenue, New York, NY 10154-1002) for a Financial Trust Company account (Account Number Q 30171-00-5) covering June 1, 2006 to June 30, 2006. It includes an asset account portfolio with cash and short-term holdings information.

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Financial Trust Company asset

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Excerpt 1

JPMorgan Chase Bank, N.A. 2006 Private Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Q 30171-00-5 Asset Account Portfolio Page 6 of 23 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC June 01, 2006 - June 30, 2006 Cash and Short Term by Type continued Unit Cost Tax Cost Current Estimated Current Description Currency