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Epstein File EFTA01511909: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank asset account statement for Financial Trust Company, Inc., covering July 2005, showing dividend activity and purchases/sales in JPMorgan Institutional Prime Money Market Institutional Class Sweep Fund, with transactions including $3,510.37 and $29,000 amounts.

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PersonKeyword
Excerpt 1
07 JPMorgan Chase Bank, N.A. 2005 JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 12 **FINANCIAL** **TRUST** **COMPANY**, INC.
Excerpt 2
Activity by Date Settlement Date Type Quantity Description Amount USD Jul 1 Dividend **JP** **MORGAN** INSTITUTIONAL PRIME MONEY 3,510.37 INSTITUTIONAL CLASS SWEEP
Excerpt 3
FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 1 Purchase 3,510.37 **JP** **MORGAN** INSTITUTIONAL PRIME MONEY -3,510.37 INSTITUTIONAL CLASS SWEEP FUND (829)

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