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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511123: Financial Trust Company and JP Morgan (DS10)

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Morgan Guaranty Trust Company of New York account statement for Financial Trust Company Inc located at 345 Park Avenue, New York, NY, showing asset account portfolio information on page 7 of 11. The document records a purchase of JPMorgan Institutional Prime Money Market Fund (Fund 390) on June 30, 2012 (settled July 3) for $18,508.25 USD. The statement includes settlement dates, transaction types, currency, quantity, and pricing 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: Asset Account Portfolio Page 7 of 11 **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 Jun 30 Jul 3 Purchase **JP**

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