Date USD•
Beginning Balance .00
Credits
Private Bank
Account Number
JP MORGAN INSTITUTIONAL TAX FREE
JP MORGAN INSTITUTIONAL PRIME MONEY
Private Bank
Account Number Asset Account
FINANCIAL TRUST COMPANY, INC.
Destriptron Amount USD
Oct 3
JP MORGAN INSTITUTIONAL TAX FREE - 99.85
JP MORGAN INSTITUTIONAL TAX FREE - 149 41
U S Dollar Activity Summary
FINANCIAL TRUST COMPANY INC