📄 Extracted Text (194 words)
11 2000
Mo • an Guaranty Trust Com any of New York
JPMorgan
Account Numbers Asset Account Portfolio Page 10 of 12
FINANCIAL TRUST COMPANY, INC. November 01, 2000 - November 30, 2000
Activity by Date continued
Settlement
Date type Quantity Demeription Amount USD
Nov 14 Misc. Disbursement TRANSFERRED BY WIRE TO - 100,000 00
SCOTIA BANK. US VIRGIN ISLANDS
FAO FINANCIAL TRUST CO, INC
LETTER FROM CLIENT
Nov 15 Sale - 1,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY 1,000,000 00
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
01.00
TRADE DATE 11/15/00
Nov 15 Misc. Disbursement TRANSFERRED BY WIRE TO • 1.000,000,00
PALM BEACH NAIL BK 8 TR CO
FAO JEFFREY E. EPSTEIN
LETTER FROM CLIENT
Nov 17 Sale - 550,000 J P MORGAN INSTITUTIONAL PRIME MONEY 550,000 00
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
01.00
TRADE DATE 11/17/00
Nov 17 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 550.000,00
AC# C178805001 PRN TO
BRKRG A
LETTER FROM CLIENT
Nov 17 Misc. Disbursement TRANSFERRED BY WIRE TO - 250.000 00
MORGAN STANLEY DEAN IMTTER
FAO FINANCIAL TRUST COMPANY
AS REQUESTED
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036986
Chase
CONFIDENTIAL SDNY_GM_00306184
EFTA01511172
ℹ️ Document Details
SHA-256
2c1f2927f583cce77364393add4ddf29d1b25998bb380111aef539e18fafc400
Bates Number
EFTA01511172
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0