📄 Extracted Text (172 words)
12 2003
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 40 of 44
FINANCIAL TRUST COMPANY INC December 01, 2003 - December 31, 2003
U S Dollar Activity by Date continued
Settlement
Date type Quantity Demeription Amount USD
Dec 17 Purchase 12,284,615.38 JP MORGAN INSTITUTIONAL PRIME MONEY - 12,284,615 38
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Dec 19 Misc. Receipt TO REVERSE ENTRY OF 12/17/2003 - 12,284,615 38
FED FUNDS RCVD FROM JPMC BK
LONDON VVOOGATE HSE
REF: 030171
AS OF 12/17/03
Dec 19 Sale - 0.38 JP MORGAN INSTITUTIONAL PRIME MONEY 0.38
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Dec 19 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE 12,284,615.00
BUY USD SELL EUR
SPOT RATE : 1.228461500
TRADE 12/15/03 VALUE 12/17/03
REP:PROCEEDS FROM MATURITY
OF 2 MONTH FX EUR DEPOSIT
U S DOLLAR
EURO PRINCIPAL CURRENCY
AS OF 12/17/03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031485
Chase
CONFIDENTIAL SDNY_GM_00300683
EFTA01506497
ℹ️ Document Details
SHA-256
affca917688c8cc149c3488f7c8cd9ff9937bd277149f9343e4105fa8e2cd5f6
Bates Number
EFTA01506497
Dataset
DataSet-10
Document Type
document
Pages
1
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