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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511111: Financial Trust Company and JP Morgan (DS10)

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This document is a detailed account statement from Morgan Guaranty Trust Company of New York (JPMorgan) located at 345 Park Avenue, New York, NY, showing asset account portfolio activity. The statement documents multiple sales of JPMorgan Institutional Prime Money Market Fund (Fund 390) in June, including transactions of $87,500, $1,000,000, and $1,050,000 in USD, with settlement dates and cost/proceeds information.

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PersonKeyword
Excerpt 1
Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Q Asset Account Portfolio Page 7 of 12 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY**, INC.
Excerpt 3
Settlement Realized Date Date Type Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD Settled continued Jun 26 Jun 26 Sale **JP**

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