📄 Extracted Text (99 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number December 01, 2007 - December 31, 2007
Account Transactions
Cash Activity Summary
Amount tn's Amount Year
Period USD ro Date USD'
Beginning Balance 4.60
Credits
Taxable Interest 02 24
Ending Balance 4.62
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Dare Type Quantity Dosorpiron AMOunt USD
Dec 3 Interest DEPOSIT SWEEP INTEREST FOR NOV @ 0 02
4.217% ON NET AVERAGE COLLECTED
BALANCE OF $4.60
AS OF 12;01;07
Page 8 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038090
Chase
CONFIDENTIAL SDNY_GM_00307288
EFTA01512243
ℹ️ Document Details
SHA-256
1f8a106aeffdf968b6f94f4e90abecef759004a16a49f29d920b1f04e4627384
Bates Number
EFTA01512243
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0