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Epstein File EFTA01511778: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015117781 keyword hits
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JPMorgan Chase Bank portfolio statement for Financial Trust Company Inc., dated 2004, at 345 Park Avenue, New York. The document shows cash holdings of $489,246.17 in JPMorgan Institutional Prime Money Market fund with accrued interest of $8,302.50 and an annual yield of 1.70%, plus additional sweep fund holdings of $1,522.45.

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PersonKeyword
Excerpt 1
10 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q Asset Account Portfolio Page 5 of 14 **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**

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