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