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Epstein File EFTA01506218: Financial Trust Company and JP Morgan (DS10)

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This document is a JPMorgan Chase Bank account statement for a Financial Trust Company Inc account located at 345 Park Avenue, New York, NY, covering November 1-30, 2003. The statement shows account transactions by currency (US Dollar), including a dividend payment of $47,515.29 from JP Morgan Institutional Prime Money on November 3, 2003, and provides an activity summary for the period.

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Excerpt 1
11 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 43 of 61 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC November 01, 2003 - November 30, 2003 Account Transactions by Currency US Dollar Activity Summary Amount this Amount Year Period USD
Excerpt 3
US Dollar Activity by Date Settlement Date Type Quantity Description Amount USD Nov 3 Dividend **JP** **MORGAN** INSTITUTIONAL PRIME MONEY 47,515.29 INSTITUTIONAL

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