Epstein Index›Documents›EFTA01558037
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01558037: Financial Trust Company, JP Morgan and RICO (DS10)

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This document is a portfolio summary for Financial Trust Company Inc. dated February 1-28, 2005, held at JPMorgan Chase Bank, N.A. at 345 Park Avenue, New York. The account statement reflects the company's asset portfolio, net worth summary, and cash holdings including JPMorgan Institutional Prime Money Market Fund (Institutional Class Sweep Fund 829) with a sweep deadline of 4:30 PM EST.

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Excerpt 1
02 2005 Confidential **FINANCIAL** **TRUST** **COMPANY** INC Page 1 of 14 J.P.
Excerpt 2
Portfolio Summary **FINANCIAL** **TRUST** **COMPANY** INC February 01, 2005 - February 28, 2005 Page 2 of 14 Portfolio Summary Net Worth Summary Asset Portfolio USD
Excerpt 3
Total USD EFTA01558038 02 JPMorgan Chase Bank, N.A. 2005 Account Number: **FINANCIAL** **TRUST** **COMPANY**, INC. 345 Park Avenue, New York, NY 10154-1002 Asset

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