📄 Extracted Text (101 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/08 to 2/29/08
Account Transactions
Cash Activity Summary
Amount Mrs Amount Yw
PencilUSD lobate (1130*
Beginning Balance 4.64
Credits
Taxable Interest .01 .03
Ending Balance 4.65
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Ova Typo Quantity Doscnplion Amount USD
Feb 1 Interest DEPOSIT SWEEP INTEREST FOR JAN @ 0 01
3 71182% ON NET AVERAGE COLLECTED
BALANCE OF $4.64
AS OF 0101;08
Account Page 9 of 11
Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038127
Chase
CONFIDENTIAL SDNY_GM_00307325
EFTA01512280
ℹ️ Document Details
SHA-256
36a2552ab2b1a8c6ad2a4d6682b257c39c0031a96e2d1fe724c07644e857dc18
Bates Number
EFTA01512280
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0