Epstein File EFTA01511245: Financial Trust Company and JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511245: Financial Trust Company and JP Morgan (DS10)

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Morgan Guaranty Trust Company of New York account portfolio statement dated 2001 for Financial Trust Company Inc. The statement shows holdings in JPMorgan Institutional Prime Money Market Fund with $2,365,803.39 and Prime Money Market Sweep Fund with $39.20, detailing yields and fund information.

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Financial Trust Company JP Morgan asset

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Excerpt 1

06 Morgan Guaranty Trust Company of New York 2001 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 12 **FINANCIAL** **TRUST** **COMPANY**, INC

Excerpt 2

Loss USD Income USD YTM % Cash PRIME MONEY MARKET SWEEP FUND USD 0 1.00 1.00 0.00 N/A 3.80 (SWEEP DEADLINE IS 4:30 PM EST) 39.20 Short Term by Maturity **JP**

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY USD 2,365,803.39 1.00 1.00 2,365,803.39 2,365,803.39 96,997.93 4.10 MARKET FUND 9,223.39 (FUND 390) 7-Day Annualized