📄 Extracted Text (112 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number: December 01, 2006 - December 31, 2006
U S Dollar Activity by Date continued
Seafoment
Dale Type Quantity Downs:mon Amount USD
Dec 18 Misc. Disbursement TRANSFERRED BY Vv1RE TO - 100,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
Dec 29 Sale - 30,000 JPMORGAN PRIME MONEY MARKET FUND 30,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
a 1.00
TRADE DATE 12/29/06
Dec 29 Misc. Disbursement TRANSFERRED BY IMRE TO - 30,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
Letter from client
Page 17 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033587
Chase
CONFIDENTIAL SDNY_GM_00302785
EFTA01508350
ℹ️ Document Details
SHA-256
a1c371305377e6b2ceda0dc2b6dcc7b8c8d387cdd660c93b0d71b69ff6a3e9ef
Bates Number
EFTA01508350
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0