📄 Extracted Text (105 words)
03 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 11 of 17
FINANCIAL TRUST COMPANY, INC. March 01, 2005 - March 31, 2005
U S Dollar Activity by Date continued
Settlement
Date Type OLAMO Dem:dpatei Amount VW
Mar 29 Sale - 34,000 JP MORGAN INSTITUTIONAL PRIME MONEY 34,000 00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Mar 29 Misc. Disbursement TRANSFERRED BY WIRE TO - 34,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037691
Chase
CONFIDENTIAL SDNY_GM_00306889
EFTA01511855
ℹ️ Document Details
SHA-256
a13206c8de545b1a186fa97ba966aa67d06c550bd96fc7e2773afba650ce1e84
Bates Number
EFTA01511855
Dataset
DataSet-10
Document Type
document
Pages
1
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