📄 Extracted Text (218 words)
03 2005
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 10 of 17
FINANCIAL TRUST COMPANY, INC. March 01, 2005 - March 31, 2005
U S Dollar Activity by Date continued
SINUOTOM
One hen Ouamity DeseriptIon Amount USD
Mar 2 Misc. Disbursement TRANSFERRED BY WIRE TO - 29,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Mar 18 Sale - 27,936.35 JP MORGAN INSTITUTIONAL PRIME MONEY 27,936 35
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Mar 18 Spot FX 513,356.68 SPOT CURRENCY TRANSACTION - BUY - 689,951.38
BUY EUR SELL USD
SPOT RATE : 1.344000000
TRADE 3/16/05 VALUE 3118/05
REP: FX TO COVER NESTOR CAPITAL
CALL
EURO PRINCIPAL CURRENCY
U S DOLLAR
Mar 21 Purchase 337,984.97 JP MORGAN INSTITUTIONAL PRIME MONEY - 337,984 97
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Mar 21 Misc. Receipt FUNDS TRANSFERRED FROM 1,000,000.00
PRNA/CN 030171005 TO
PRN A/C# 078805001
AS REQUESTED
Mar 22 Sale - 50,000 JP MORGAN INSTITUTIONAL PRIME MONEY 50,000 00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Mar 22 Misc. Disbursement TRANSFERRED BY WIRE TO - 50,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037690
Chase
CONFIDENTIAL SDNY_GM_00306888
EFTA01511854
ℹ️ Document Details
SHA-256
b347056b18f779d6672bc93189cd4185717ed226284b6eb31c89e7c03ea2800c
Bates Number
EFTA01511854
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0