📄 Extracted Text (214 words)
O6 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 10 of 12
FINANCIAL TRUST COMPANY, INC. June 01, 2001 - June 30, 2001
U S Dollar Activity by Date continued
Settlement
Date type Quantity Deaenptron Amount USD
Jun 1 Purchase 10.719.79 J P MORGAN INSTITUTIONAL PRIME MONEY - 10,719.79
MARKET FUND
(FUND 390)
INCOME DIVIDEND
REINVESTED C 51.00
J.P.MORGAN SECURITIES INC AS AGENT
TRADE DATE 05/31/01
Jun 1 Purchase 108.33 PRIME MONEY MARKET SWEEP FUND - 108.33
(SWEEP DEADLINE IS 4:30 PM EST)
Jun 8 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 40,527 97
AC/1 (PRN) FROM
DDA ACM 001-42-707
Jun 11 Purchase 40,527.97 PRIME MONEY MARKET SWEEP FUND - 40,527.97
(SWEEP DEADLINE IS 4:30 PM EST)
Jun 20 Spot FX 510,000 SPOT CURRENCY TRANSACTION - BUY - 440,436.00
BUY EUR SELL USD
SPOT RATE : 0.863600000
TRADE 6/15/01 VALUE 620/01
EURO PRINCIPAL CURRENCY
U S DOLLAR
Jun 20 Sale - 40,636.30 PRIME MONEY MARKET SWEEP FUND 40,636.30
(SWEEP DEADLINE IS 4:30 PM EST)
Jun 21 Sale - 399,799.70 J P MORGAN INSTITUTIONAL PRIME MONEY 399,799.70
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
1.00
TRADE DATE 06/21/01
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037068
Chase
CONFIDENTIAL SDNY_GM_00306266
EFTA01511251
ℹ️ Document Details
SHA-256
729f5887660dc9f0bfb43c3483d70d3a4b3e6c042e98d32b7268f8600ba3f8ed
Bates Number
EFTA01511251
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0