📄 Extracted Text (195 words)
12 2004
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number- Asset Account Portfolio Page 36 of 43
FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004
U S Dollar Activity by Date continued
Settlement
Date type Quantity Deaceipeon Amount USD
Dec 17 Purchase 1,105,564.30 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,105,564 30
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Dec 17 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 300,000 00
ACM PRN TO
ODA AC
LETTER FROM CLIENT
Dec 20 Free Delivery - 200,000 WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF # 2353480
SWAP UNWIND
JPMORGAN CHASE BANK
TRADE DATE 12/15/04
Dec 20 Misc. Receipt WALT DISNEY CO EQUITY SWAP 519,778.26
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF 0 2353480
PAYMENT DUE TO PARTIAL UNWIND
OF SWAP
Dec 20 Free Delivery - 100,000 TOO INC
GOLDMAN SACHS & CO
TRADE DATE 12f20/04
Dec 20 Purchase 519,778.26 JP MORGAN INSTITUTIONAL PRIME MONEY - 519,778.26
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033052
Chase
CONFIDENTIAL SDNY_GM_00302250
EFTA01507949
ℹ️ Document Details
SHA-256
09e7516e1f9df663660584eae29f2510ce4743c974360cc5b37a2a498beba7e8
Bates Number
EFTA01507949
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0