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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01508155: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Private Bank asset account portfolio statement for Financial Trust Company Inc. covering June 1-30, 2005. The document details account transactions by currency, including dividend activity and purchases in JPMorgan Institutional Prime Money Market Fund (Institutional Class). A dividend of $2,812.07 was recorded on June 1, 2005, with a corresponding purchase of the same amount.

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PersonKeyword
Excerpt 1
06 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 13 of 19 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC June 01, 2005 - June 30, 2005 Account Transactions by Currency U S 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 Jun 1 Dividend **JP** **MORGAN** INSTITUTIONAL PRIME MONEY 2,812.07 INSTITUTIONAL

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