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Epstein File EFTA01507361: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank statement for Financial Trust Company Inc. at 345 Park Avenue, New York, NY, covering July 1-31, 2004. The account shows asset portfolio activity including a dividend payment of $61,065.98 from JPMorgan Institutional Prime Money Market fund on July 1, 2004, with transactions recorded in US dollars.

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PersonKeyword
Excerpt 1
07 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 43 of 65 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC July 01, 2004 - July 31, 2004 Account Transactions by Currency US Dollar Activity Summary Amount this Amount Year Period USD to Date
Excerpt 3
US Dollar Activity by Date Settlement Date Type Quantity Description Amount USD Jul 1 Dividend **JP** **MORGAN** INSTITUTIONAL PRIME MONEY 61,065.98 INSTITUTIONAL

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