Epstein File EFTA01511280: Financial Trust Company and JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511280: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015112801 keyword hits

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Morgan Guaranty Trust Company of New York account statement for Financial Trust Company Inc., dated 2001, showing JPMorgan Private Bank asset account portfolio activity. The document details specific transactions including purchases and sales of JPMorgan Institutional Prime Money Market Fund (Fund 390) in USD, with transactions dated August 31 through September 10, including amounts of $7,003.74, $18,500.00, and $1,963.53.

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Financial Trust Company JP Morgan asset

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PersonKeyword

Excerpt 1

09 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 Aug 31 Sep 4 Purchase **JP**

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY USD 7,003.74 1.00 -7,003.74 MARKET FUND (FUND 390) Sep 5 Sep 5 Sale **JP** **MORGAN** INSTITUTIONAL PRIME MONEY USD -18,500 1.00