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Epstein File EFTA01507677: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank account statement for Financial Trust Company Inc, account number Q 30171-00-5, held at 345 Park Avenue, New York, covering September 1-30, 2004. The statement shows dividend activity including a JPMorgan Institutional Prime Money Market transaction of $75,137.53. This is a monthly asset account portfolio statement from JPMorgan Private Bank.

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Excerpt 1
JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Q 30171-00-5 Asset Account Portfolio Page 46 of 62 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC September 01, 2004 - September 30, 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 Sep 1 Dividend **JP** **MORGAN** INSTITUTIONAL PRIME MONEY 75,137.53 INSTITUTIONAL

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