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📄 Extracted Text (104 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT. 0178805001
For the Period 511/08 to 5/31/08
Account Transactions
Cash Activity Summary
Amount MI6 Aswan* Year
PeriodUSD toDate USD•
Beginning Balance 4.87
Credits
Taxable Interest .01 .06
Ending Balance 4.68
'Year to date information is calculated on a calendar year basis
Activity by Date
Sattlement
Date Typo Quantity Doscnplion Amount (ISO
May 1 Interest DEPOSIT SWEEP INTEREST FOR APR @ 0 01
I 99% RATE ON NET AVG COLLECTED
BALANCE OF 54.67
AS OF 05;01;08
Account Q78805001 Page 9 of 11
Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038167
Chase
CONFIDENTIAL SDNY_GM_00307365
EFTA01512320
ℹ️ Document Details
SHA-256
4bbff6bc3e7c216ef4ec67960db3514a8e143a74e0a7cc1cccac360ad7d18005
Bates Number
EFTA01512320
Dataset
DataSet-10
Type
document
Pages
1
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