Epstein File EFTA01505020: Financial Trust Company and JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505020: Financial Trust Company and JP Morgan (DS10)

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JPMorgan Chase Bank asset account portfolio statement for Financial Trust Company, Inc., located at 345 Park Avenue, New York, NY, covering June 1-30, 2002. The statement documents a federal funds receipt of $25,000,000 through Mellon Bank NA on June 26, 2002, and a purchase of $27,256,063.37 in JP Morgan Prime Money Market Premier Institutional Shares. Additional transactions totaling $28,000,000 are referenced.

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Financial Trust Company JP Morgan asset

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Excerpt 1

06 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 39 of 44 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC June 01, 2002 - June 30, 2002 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Jun 26 Write

Excerpt 3

Receipt FED FUND RECEIVED THRU 25,000,000.00 MELLON BANK NA **FINANCIAL** **TRUST** **COMPANY** INC Jun 26 Purchase 27,256,063.37 JP MORGAN PRIME MONEY MARKET PREMIER