📄 Extracted Text (158 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/11 to 3/31/II
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Type Quantity Per Unit
Date Selection Method Description Cost Amount Amount
3/1 Domestic Dividend/Distribution JPM PRIME MM FD - INSTL 12,261.652 600 1,013 27
FUND 829
FOR FEB VARIOUS RATES FROM
0.0002788% TO 0.0003221%
3/2 Misc. Disbursement TRANSFERRED BY WRE TO (85,000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
3/11 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1.000.000.00)
AC1030171005 TO
DDA ACM 000000739110438
AS REQUESTED
3'25 Misc Disbursement FUNDS TRANSFERRED FROM ASSET (1.000.000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
3/28 Misc. Disbursement TRANSFERRED BY WIRE TO (85,000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
3/28 Misc Disbursement TRANSFERRED BY INRE TO (100.000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
Account Page 8 of 10
JP Morgan Page 11 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035648
Chase
CONFIDENTIAL SDNY_GM_00304846
EFTA01510049
ℹ️ Document Details
SHA-256
673bb536edaf0b933a56254dcd9bfcf048579c9c537c41f50bc5c4648ba5e5dd
Bates Number
EFTA01510049
Dataset
DataSet-10
Document Type
document
Pages
1