📄 Extracted Text (99 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number September 01. 2007 - September 30, 2007
Account Transactions
Cash Activity Summary
Amount this Amount Year
Period USD fo Date USD'
Beginning Balance 4.54
Credits
Taxable Interest 02 18
Ending Balance 4.56
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Date Type Quantity Doscnpiron Amount USD
Sep 4 Interest DEPOSIT SWEEP INTEREST FOR AUG @ 0 02
4.84306% ON NET AVERAGE COLLECTED
BALANCE OF 54.54
AS OF 09,O1;07
Page 8 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038048
Chase
CONFIDENTIAL SDNY_GM_00307246
EFTA01512201
ℹ️ Document Details
SHA-256
0e1f7ad42fe0c3ae548c26b5c737262d5e3813fe1271d7aa2733c287b4826a41
Bates Number
EFTA01512201
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0