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Epstein File EFTA01584352: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Private Bank account statement for Financial Trust Company, Inc. covering July 1-31, 2006. The account was a margin account held at 270 Park Avenue, New York, NY 10017. JPMorgan Chase requested confidential treatment for the account number. The statement shows cash, short-term instruments, and current yield information.

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Excerpt 1
Private Bank 270 Park Avenue, New York, NY 10017 Confidential Treatment Requested by JPMorgan Chase Account Number Margin Account Portfolio Page 13 of 15 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY**, INC July 01 2006 July 31 2006 Cash and Short Term Current yield 15 displayed for instruments with no maturity and YTM on market IS displayed
Excerpt 3
JPMorgan 07 **JP** **Morgan** Securities Inc 2006 Private Bank 270 Park Avenue, New York, NY 10017 Confidential Treatment Requested by JPMorgan Chase Account Number

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