Epstein File EFTA01511259: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01511259: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Private Bank account statement for Financial Trust Company, Inc. dated 2001, showing portfolio activity including a purchase of JP Morgan Institutional Prime Money Market Fund for $9,223.39 on July 2 and a sale of $150,000 in the same fund. The account is held at Morgan Guaranty Trust Company of New York.

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Financial Trust Company JP Morgan asset

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Excerpt 1

07 Morgan Guaranty Trust Company of New York 2001 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 11 **FINANCIAL** **TRUST** **COMPANY**, INC

Excerpt 2

Settlement Realized Date Date Type Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD Settled Jun 29 Jul 2 Purchase **JP**

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY USD 9,223.39 1.00 -9,223.39 MARKET FUND (FUND 390) Jul 2 Jul 2 Sale **JP** **MORGAN** INSTITUTIONAL PRIME MONEY USD - 150,000