📄 Extracted Text (97 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number January 01. 2007 - January 31, 2007
Account Transactions
Cash Activity Summary
ATOUllf (MS Amount Year
Period USD roan* USD•
Beginning Balance 4.38
Credits
Taxable Interest 02 02
Ending Balance 4.40
'Year to date information is calculated on a calendar year basis
Activity by Date
SerfleMent
Date type Quantity Dosorpiron ATOWIt 050
Jan 2 Interest DEPOSIT SWEEP INTEREST FOR DEC 0 02
4.89% ON NET AVERAGE COLLECTED
BALANCE OF $4.38
AS OF 01;01,O7
Page 8 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037936
Chase
CONFIDENTIAL SDNY_GM_00307134
EFTA01512090
ℹ️ Document Details
SHA-256
012175be524b918a352bb6a93d6fbdbff54fb09b758523623069fec2cb99cfac
Bates Number
EFTA01512090
Dataset
DataSet-10
Document Type
document
Pages
1