EPSTEIN
page 7 / 379 . OCR, unverified
Asset Account Portfolio
Page 12 cl 12
In Case of Errors or Questions About Your Electronic Transfers
Cooled Ida dent Selnee SM9CeMs1 Ce write us al 500 Stanton Ghosts Road BOPS Newark DE 197122107 as soon as Cu can d
tone >0.0 sta$nsnt IS veOO2 ef )00 weed mere externsteo *Wet a I, nth' on the stekenere
We must net from yOu no Alter than 60days &ler no sent yOu asp FIRST Stalemant On witch the error a problem appeared (1) Tee us yet/ iWnO and account nun**, (2)Dosarbe the amp a the Vans* you are unsure abol end
04, 41,n as assay aS rad can whylOu televe2 is n ens 0' nay YOu need more entontOn (3)ea us the dos, *room 0/TO SuspeCtod gyp it you caged us area, YO0 meat send us Yds' carle4,07 0' queshon N nwrine
mien 50 &swan clays on do* to Resent yOuf rights We
tmOSbgal0 you/ COnplant and wilt CCraCt any error PranOrtY 11 we take an'. than 70 beseMIS eMe 060 th4 (2OO11 For purchase, using your debt card Cr la
internaZohal bansaCtiOns) we nil bed tyour account 10r Me amount you Mu* e on error s0 that you mil have the use or money thong the ten is I Mess us I000mpaRO Our ovestgat00
In case of errors Or qUaSnOnS about your statement, mcluang your kno of crier.
if you mink that your statement is maw( a I yam rood mcse Infamoton about a Sansacton co your Ramon, including a Inc of trod( transaction you mull 4Witet0 VS On • Seelitete Meet SWIMS IM MY and NS I10 Maar%
Potato Bank 500 Stanton Clwahana Rood 1.OPS3. Nowak OE 10134107 We must hew from you no lap than 60 days she, the statement on which the one a problem appond • owl You cmcaritas:a client sena snail*t but
clang so etA not ROW vO your nghti
In your tette,. dense pOnde the kddrong Afaing0h
your /WOO and &COON nuMbar.(2)thOdOkaf amount 01 the suspected end and (3) a dosonoton a the error end explanebon‘ 'you can, why you &sieve mere is en emy "you need
moo al
matron you mast describe the nem you we unsure *boa
The JPSforpen Funds or The JPelorpen instaurional Funds or The American Century Funds
.0P Megan Funds Do-An:Mc,.
as the d:Seutbofthe J P Morgan Funds and AmcncanContRy lnvostnent Sento:Inc
the distributor of To American Century Funds JPhecroen Investment Irto
'Inc end American CenturyInn:atm:of Manage-name save as
awoRmentadvsces to Mos rospectve fund tangos Shares a, Me finds trona bank depaols and we not guatarlood by any bank 'avow:ardently. a the FDIC Return and shag:tome waV Otclualo and toden-yobon value may be nose a less than coral cost Mulct the
money market funds see* to morgene stable net asset vete° SIX per share. there one essu'arcethat they tee cont,nue to do so Thee:tnged annual income and dydend yiN lowed Ice niutual fund: rm.:en:the funds' most reCent mOome ON denclannualzed
If you here chosen oneoleo sweep mutual funds you we noLlect Tat positions in the Prime Money Ms he Sweep Fund /waxen: holchna: an Me .05Magan Pane Money Market Fund poseons in the Federal Money Market Sweep Fund
mermen! holdings in the JPMagan Federal Money Market Fund and powbard in she Ten Esteem( Stoney Vence S rep Fund represent hckbroO3 in the 1st:Mogen Tax Exempt Morey Mein Fund
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037128
SDNY_GM_00306326
EFTA01511307
--- SOURCE: IMAGES__0123__EFTA01511308.txt ---
METADATA_SOURCE: IMAGES0123
METADATA_FILENAME: EFTA01511308.pdf
----------------------------------------
Lot
Account Number:
FINANCIAL TRUST COMPANY, INC.
JPMorgan Chase Bank
345 Park Avenue. New York NY 10154-1002
JPMorgan Private Bank
Confidential
Page 1 of 12
Asset Account Portfolio
November I - November 30, 2001
Table of Contents
Page
Portfolio Summary
Cash and Short Term
Equities
Other
Private Investments
Trade Activity
Account Transactions
Account Officers
Service Specialist RILEY
Oa:0000000 CO 0000 000 000000000 OXCCS
FINANCIAL TRUST COMPANY, INC.
CIO AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #2
ST THOMAS 00802
US VIRGIN ISLDS
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037129
SDNY_GM_00306327
EFTA01511308
--- SOURCE: IMAGES__0123__EFTA01511309.txt ---
METADATA_SOURCE: IMAGES0123
METADATA_FILENAME: EFTA01511309.pdf
----------------------------------------
Account Number:
FINANCIAL TRUST COMPANY, INC.
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
November 01, 2001 - November 30, 2001
JPMorgan Private Bank
Page 2 of 12
Overview
Portfolio Summary
Market value USD
Nov ID
Mufti Value USD
Os t
Tax
Cott USD
Estimated Annul
Income USD
Yitid
Cash & Short Term
4,477,111.25
4,516,752,69
4,477,111.25
98.102 63
2.2
Equities
587,500.00
537,500.00
463,250.00
4.000 00
0.7
Other
1,280,740.15
1,280,740.15
0.0
Total
6.34.5,351.40
6,334,992.84
4,940,361.25
102,102.63
1.6
Accrued Income
8,483.35
10,358.56
Total Portfolio Value
6,353,834.75
6,345,351.40
Private Investments'
933,747.00
985,035.00
Asset Allocation
61% Cash and Short Term
8% Equities