Epstein File EFTA01511461: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01511461: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015114611 keyword hits

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JPMorgan Chase Bank account statement for Financial Trust Company Inc., held at 345 Park Avenue, New York, dated 2002. The document shows asset account portfolio details including holdings in JPMorgan Prime Money Market Premier USD fund with a 7-day annualized yield of 1.49% and a sweep deadline of 4:30 PM EST. The statement includes quantity, original price, accrued interest, unrealized gains/losses, and yield-to-maturity information.

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🔑 Evidence Keywords

Financial Trust Company JP Morgan asset

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PersonKeyword

Excerpt 1

06 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 20 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY**, INC.

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**