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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511144: Financial Trust Company and JP Morgan (DS10)

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This document is a JPMorgan account statement for Financial Trust Company, Inc., held at Morgan Guaranty Trust Company of New York (345 Park Avenue, New York, NY 10154-1002). The statement shows asset account portfolio activity including purchases of JP Morgan Institutional Prime Money Market Fund, with a significant purchase of $29,700,000 USD on September 18. The document provides settlement dates, transaction types, quantities, prices, and market values for the account holdings.

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PersonKeyword
Excerpt 1
Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number: Asset Account Portfolio Page 7 of 11 **FINANCIAL**
Excerpt 2
**TRUST** **COMPANY**, INC.
Excerpt 3
Settlement Realized Date Date Type Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD Settled Aug 31 Sep 1 Purchase **JP**

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