📄 Extracted Text (185 words)
08 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 9 of 10
FINANCIAL TRUST COMPANY, INC. August 01, 2001 - August 31, 2001
Activity by Date continued
Statement
Oete type Quantity Desenption Amount USD
Aug 1 Purchase 7,389.49 J P MORGAN INSTITUTIONAL PRIME MONEY - 7,389.49
MARKET FUND
(FUND 390)
INCOME DIVIDEND
REINVESTED C $1.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 07/31/01
Aug 1 Purchase 3,375.45 PRIME MONEY MARKET SWEEP FUND - 3,375.45
(SWEEP DEADLINE IS 4:30 PM EST)
Aug 8 Misc. Disbursement TRANSFERRED BY WIRE TO - 19,000 00
CHASE MANHATTAN BANK/ST THOMAS
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Aug 9 Sale - 19,000 PRIME MONEY MARKET SWEEP FUND 19,000.00
(SWEEP DEADLINE IS 4:30 PM EST)
Aug 22 Sale - 32,000 PRIME MONEY MARKET SWEEP FUND 32,000.00
(SWEEP DEADLINE IS 4:30 PM EST)
Aug 22 Misc. Disbursement TRANSFERRED BY WIRE TO - 32,000.00
CHASE MANHATTAN BANK/ST THOMAS
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037090
Chase
CONFIDENTIAL SDNY_GM_00306288
EFTA01511272
ℹ️ Document Details
SHA-256
589e5514648d848c6e1512e8942ecf826b21686dfe7b7202fdd6b613757ffc22
Bates Number
EFTA01511272
Dataset
DataSet-10
Document Type
document
Pages
1
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