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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511170: Financial Trust Company and JP Morgan (DS10)

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This document is a Morgan Guaranty Trust Company of New York account statement from 2000 for the Financial Trust Company, Inc. showing JPMorgan account activity. The statement details dividend payments including $291.56 from a Prime Money Market Sweep Fund and $133,567.31 from J.P. Morgan Institutional Prime Money Market Fund (Fund 390) on November 1, with a confidentiality notice indicating JPMorgan requested confidential treatment.

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Excerpt 1
11 Morgan Guaranty Trust Company of New York 2000 JPMorgan Account Number: Asset Account Portfolio Page 8 of 12 **FINANCIAL** **TRUST** **COMPANY**, INC.
Excerpt 2
Settlement Date Type Quantity Description Amount USD Nov 1 Dividend PRIME MONEY MARKET SWEEP FUND 291.56 (SWEEP DEADLINE IS 4:30 PM EST) Nov 1 Dividend **JP**
Excerpt 3
**MORGAN** INSTITUTIONAL PRIME MONEY 133,567.31 MARKET FUND (FUND 390) Confidential Treatment Requested by JPMorgan JPM-SDNY-00036984 Chase CONFIDENTIAL SDNY_GM

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