Epstein File EFTA01508107: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01508107: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank account statement dated April 2005 for JPMorgan Financial Trust Company, Inc., located at 345 Park Avenue, New York, NY. The document shows asset account portfolio activity including a dividend payment of $56,433.65 from JPMorgan Institutional Prime Money Market Fund and a sale of $19,943,566.35 in JPMorgan Institutional Prime Money Market Fund shares on April 1, 2005.

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Financial Trust Company JP Morgan asset

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Excerpt 1

04 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 15 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC April 01, 2005 - April 30, 2005 Account Transactions Cash Activity Summary Amount this Amount Year Period USD to Date USD* Beginning

Excerpt 3

Activity by Date Settlement Date Type Quantity Description Amount USD Apr 1 Dividend **JP** **MORGAN** INSTITUTIONAL PRIME MONEY 56,433.65 INSTITUTIONAL CLASS