📄 Extracted Text (171 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
03 2006
11•Morgireechest Dn. N A
345 Park Avenue New York NY 10154.1002
Private Bank
Accooul Number Atka Account Ponfoho Page g '121
rINANC1A1, TRO Y INC muck el 2006 March 31 2006
^
•
y
Account Transactions
Cash Activity Summary
POWs~ Mew Sir
wrMD Sash UST
flcsauctras 041gtnee 2 412 526 72
Credits
OaWends 11,611 52
Taxable Inareal lb 245 66 14 298 33
Swap Account Sohn 2 552 677 92
Metet11.1nernS Receipts 5000000
Debi%
Soap Account Puothatti . 36.765 91
Mocellancods Clabuosentou 2 420.661 68 -- 2.569 661 66
roam flatzeice 160 10
• Year lo date informal= is calculated an a calendar >car basis
Activity by Date
0•111911 ~Sim 444e4IND
Mat I Inicrml IX-POSIT SvEEP INTEREST FOR FEB 8 134 96
4 3175% ON NET AVERAGE COLLECTED
BALANCE OF $2 436 169 6? . •
AS OF 06/01/06
L8149000-ANCIS-lnldr
Mar I3 Mew Disbursement TRANSFERRED SY VN•RE TO 2? 00000
CO/STOMA PutERTOORCO
FAO FINANCIAL TRUST COMPANY INC
LETTER FROM CLIENT
EFTA01584327
ℹ️ Document Details
SHA-256
b360d8402adf537fa1f7aa720d529d4759221a94838b60b0af06baa3466de568
Bates Number
EFTA01584327
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0