📄 Extracted Text (132 words)
JPMorgan Chase Bank, N.A.
JPMorgan
1 0 I2006 345 Park Avenue, Nen York, NY 10154.1002 Private Bank
Account Numbe Asset Account Portfolio Page 8 of 15
FINANCIAL TRUST COMPANY, INC. October 01. 2006 - October 31, 2006
Account Transactions
Cash Activity Summary
Amount mat Amount Veer
PanedUSD moat. USD'
Beginning Balance 4.32
Credits
Dividends 11,611.52
Taxable Interest .02 22,259.23
Sweep Account Sales 2,552,677.92
Miscellaneous Receipts 69,883.34
Debits
Sweep Account Purchases - 58,765 99
Miscellaneous Disbursements - 2,597,661 68
Ending Balance 4.34
'Year to date information is calculated on a calendar year basis.
Activity by Date
Statement
Date Type Owners, Descnpoon Amount USD
Oct 2 Interest DEPOSIT SWEEP INTEREST FOR SEPT 0.02
5.212% ON NET AVERAGE COLLECTED
BALANCE OF 54.32
AS OF 1010106
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037880
Chase
CONFIDENTIAL SDNY_GM_00307078
EFTA01512036
ℹ️ Document Details
SHA-256
6d7ed4b29626a0a6eea63dc627c6905ad49f9321275719180035e6255d086095
Bates Number
EFTA01512036
Dataset
DataSet-10
Document Type
document
Pages
1