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Epstein File EFTA01506705: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank account statement for Financial Trust Company, Inc. dated February 2004, located at 345 Park Avenue, New York, NY. The document shows asset account portfolio activity for February 1-29, 2004, including a dividend payment of $25,981.76 from JPMorgan Institutional Prime Money Market on February 2, 2004.

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PersonKeyword
Excerpt 1
02 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 41 of 58 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC February 01, 2004 - February 29, 2004 Account Transactions by Currency US Dollar Activity Summary Amount this Amount Year Period USD
Excerpt 3
US Dollar Activity by Date Settlement Date Type Quantity Description Amount USD Feb 2 Dividend **JP** **MORGAN** INSTITUTIONAL PRIME MONEY 25,981.76 INSTITUTIONAL

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