# Profoundd archive — Epstein Files
# Bates number: EFTA01509770
# Title:        FINANCIAL TRUST COMPANY INC ACCT.
# Dataset:      10
# Pages:        1
# Tags:         epstein, doj, dataset-10
# Source PDF:   https://profoundd.com/epstein-docs/EFTA01509770/download
# Doc viewer:   https://profoundd.com/epstein-docs/EFTA01509770
#
# Text below is what Profoundd has extracted from the source PDF.
# 'ocr-enriched' tag means OCR was applied to scan-only pages.
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#----------------------------------------------------------------------

=== SUMMARY ===
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Cool Quantity Per Unit Amount Amount 7/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND CAPITAL SHARE CLASS FUND 3605 FOR JUN @ VARIOUS RATES FROM 0.0003521% TO 0.0004848% 22,311 ,099.990 3,123.02 7/2 Misc. Receipt TRANSFER FROM DDA A/C TO ASSET NC. 10,000,000.00 7/12 Misc. Disbursement FUN S NSFERRED FROM ASSET AC0 TO DDA AC


=== EXTRACTED TEXT ===
J.P.Morgan 
FINANCIAL TRUST COMPANY INC ACCT. 
For the Period 7/1/10 to 7/31/10 
Portfolio Activity Detail 
INFLOWS & OUTFLOWS 
Settlement 
Date Type Description Cool Quantity Per Unit 
Amount Amount 
7/1 Domestic Dividend/Distribution JPMORGAN PRIME MONEY MARKET FUND 
CAPITAL SHARE CLASS 
FUND 3605 
FOR JUN @ VARIOUS RATES FROM 
0.0003521% TO 0.0004848% 22,311 ,099.990 3,123.02 
7/2 Misc. Receipt TRANSFER FROM DDA A/C 
TO ASSET NC. 10,000,000.00 
7/12 Misc. Disbursement FUN S NSFERRED FROM ASSET 
AC0 TO 
DDA ACII 
AS REQUESTED (5,500,000.00) 
7/19 Misc. Disbursement FUNDS TRANSFERRED FROM 
PRN NCI TO 
DDA NCO 
TO FUND CHECKING ACCOUNT (1,000,000.00) 
7122 Misc. Disbursement TRANSFERRED BY WIRE TO 
FIRSTBANK PUERTO RICO 
FAO FINANCIAL TRUST COMPANY INC 
AS REQUESTED (100,000.00) 
7/27 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET 
Ad TO 
DDA ACIP 
AS REQUESTED (1,000,000.00) 
Account Page 7 of 12 
Page 10 of 18 
Confidential Treatment Requested by JPMorgan 
Chase 
CONFIDENTIAL JPM-SDNY-00035321 
SDNY_GM_00304519 
EFTA01509770