Debits Sweep Account — Network — Epstein Files

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Debits Sweep Account — Network — Epstein Files

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Debits Sweep Account

JPMorgan

JPM

Chase

New York

JPMorgan Chase Bank

Portfolio Page

N.A.

U S Dollar Activity

U S Dollar Activity Summary

FINANCIAL TRUST COMPANY, INC.

JP MORGAN INSTITUTIONAL TAX FREE

Morgan Guaranty Trust Company of

JP MORGAN INSTITUTIONAL PRIME MONEY

Private Bank Account Number Asset Account

INC

FINANCIAL TRUST COMPANY INC

JPMorgan Private Bank

Sales

Private Bank

USD

Portfolio Page 4

Mar 1 Purchase

Date USD• Beginning Balance .00 Credits

Miscellaneous Receipts

Private Bank Account Number

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