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Epstein File EFTA01508116: 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 April 1-30, 2005. The statement documents cash activity including a dividend of $56,433.65 and a sale of $19,943,566.35 in JPMorgan Institutional Prime Money Market Class Sweep Fund. This is a monthly asset account portfolio statement from JPMorgan Private Bank.

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PersonKeyword
Excerpt 1
04 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 9 of 15 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY** INC April 01, 2005 - April 30, 2005 Account Transactions Cash Activity Summary Amount this Amount Year Period USD to Date USD* Beginning
Excerpt 3
Activity by Date Settlement Date Type Quantity Description Amount USD Apr 1 Dividend **JP** **MORGAN** INSTITUTIONAL PRIME MONEY 56,433.65 INSTITUTIONAL CLASS

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