📄 Extracted Text (184 words)
04 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
il3 JPMorgan Private Bank
Account Number I Asset Account Portfolio Page 7 of 15
FINANCIAL TRUST COMPANY, INC. April 01, 2005 - April 30, 2005
Account Transactions
Cash Activity Summary
Amount this Amount Year
Period USD Po DAM USD"
Beginning Balance .00
Credits
Dividends 253.08 1,003.80
Sweep Account Sales 60,000.00 330,569.58
Miscellaneous Receipts 1,000,000.00
Debits
Sweep Account Purchases - 253.08 - 338,622.00
Miscellaneous Disbursements - 60,000.00 - 303,000.00
Foreign Exchange - 689,951.38
Ending Balance .00
*Year to date information is calculated on a calendar year basis.
Activity by Date
Unlemittn
Wro TYPO Quantity CatStrIptron Amount VW
Apr 1 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 253.08
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Apr 1 Purchase 253.08 JP MORGAN INSTITUTIONAL PRIME MONEY • 253.08
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Apr 13 Sale - 30,000 JP MORGAN INSTITUTIONAL PRIME MONEY 30,000 00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037704
Chase
CONFIDENTIAL SDNY_GM_00306902
EFTA01511867
ℹ️ Document Details
SHA-256
21c2e2bf5d9675443be5ebd36c633a805e75a00457ff98f4cc463337c3c2f773
Bates Number
EFTA01511867
Dataset
DataSet-10
Document Type
document
Pages
1