📄 Extracted Text (123 words)
JPMorgan 0
01 12006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Numbe Asset Account Portfolio Page 5 of 7
FINANCIAL TRUST COMPANY, INC. January 01, 2006 - January 31, 2006
Activity by Date continued
Settlement
One rya Ouamity Deserterlon Amount USD
Jan 17 Misc. Disbursement TRANSFERRED BY WIRE TO - 31,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY
LETTER FROM CLIENT
Jan 30 Misc. Disbursement TRANSFERRED BY WIRE TO - 28,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
Jan 31 Net Sweep - 2,493,911.93 JP MORGAN INSTITUTIONAL PRIME MONEY 2,493,911 93
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037806
Chase
CONFIDENTIAL SDNY_GM_00307004
EFTA01511967
ℹ️ Document Details
SHA-256
7177df621238e6f28b57c214774d907293165ca950da191f2e3eb6cf389c5317
Bates Number
EFTA01511967
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0