📄 Extracted Text (107 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number January 01. 2007 - January 31, 2007
Account Transactions
Cash Activity Summary
Amount US AMOUR! Yw
PeriodUSO town USte
Beginning Balance .00
Credits
Dividends 55,722.86 55,722.86
Miscellaneous Receipts 3,528,660.00 3,528,660.00
Debits
Purchases of Securities - 55,722.86 - 55,722.86
Miscellaneous Disbursements - 298,076.97 - 298,076.97
Ending Balance 3,230,583.03
'Year to date information is calculated on a calendar year basis.
Activity by Date
Settlement
Dale Type OtAlnety DeScnpffen Amount USO
Jan 2 Dividend JPMORGAN PRIME MONEY MARKET FUND 55.722 86
INSTITUTIONAL SHARE CLASS
FUND 829
Page 10 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033670
Chase
CONFIDENTIAL SDNY_GM_00302868
EFTA01508413
ℹ️ Document Details
SHA-256
01c8f824aa42aea38d54afb2d4fdc9374777bc3a23cd8c413e543712889c3895
Bates Number
EFTA01508413
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0