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Epstein File EFTA01511618: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank account statement for Financial Trust Company Inc, held at 345 Park Avenue, New York, covering September 1-30, 2003. The statement documents dividend and sale transactions including JPMorgan Institutional Prime Money Market Fund activity ($1,929.21 dividend and $24,070.79 sale). This is a monthly asset account portfolio statement from JPMorgan Private Bank.

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PersonKeyword
Excerpt 1
09 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 14 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY**, INC.
Excerpt 3
Activity by Date Settlement Date Type Quantity Description Amount USD Sep 2 Dividend **JP** **MORGAN** INSTITUTIONAL PRIME MONEY 1,929.21 INSTITUTIONAL CLASS SWEEP

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