Epstein File EFTA01511825: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511825: Asset (DS10)

Financial RecordDate unavailableEFTA015118251 keyword hits

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This document is a JPMorgan Chase Bank account statement for Financial Trust Company Inc. dated March 2004, showing asset account portfolio information. It includes disclosures regarding money market fund net asset value stability and SIPC protection with an Excess SIPC Surety Bond.

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asset Financial Trust Company

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Excerpt 1

01 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: **Asset** Account Portfolio Page 9 of 14 FINANCIAL

Excerpt 2

While the money market funds seek to maintain a stable net **asset** value of $1.00 per share, there is no assurance that they will continue to do so.

Excerpt 3

protection for cash, is provided by SIPC As of March 2004, the balance of the protection is provided by a separate Excess SIPC Surety Bond issued by Customer **Asset**