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Epstein File EFTA01511250: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015112501 keyword hits
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Guaranty Trust Company of New York asset account portfolio statement for Financial Trust Company, Inc., dated 2001, showing dividend activity through JPMorgan Private Bank at 345 Park Avenue, New York. The account received dividend payments of $108.33 from a Prime Money Market Sweep Fund on June 1 and $10,719.79 from JPMorgan Institutional Prime Money Market Fund (Fund 390). The document is marked as confidential with confidential treatment requested by JPMorgan.

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PersonKeyword
Excerpt 1
Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 12 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY**, INC.
Excerpt 3
Settlement Date Type Quantity Description Amount USD Jun 1 Dividend PRIME MONEY MARKET SWEEP FUND 108.33 (SWEEP DEADLINE IS 4:30 PM EST) Jun 1 Dividend **JP**

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