📄 Extracted Text (154 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1110 to 3/31/10
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
3 19 Misc Disbursement TRANSFERRED BY WIRE TO (1,000,000.00)
HSBC BANK USA
FAO BARATTA BARATTA 8 AIDALA SPECIA
REF:FINANCIAL TRUST COMPANY INC SUB
SCRIPTION FOR 9% CONVERTIBLE DEBENT
Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (10,000,000.00)
ACM 030171005 TO
ASSET ACM W23580001
AS REQUESTED
3/25 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000,000.00)
AC// 030171005 TO
ODA ACS 000000739110438
AS REQUESTED
3129 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (40,000,000.00)
AC. 030171005 TO
ASSET ACM W23560001
AS REQUESTED
3:30 Misc Disbursement TRANSFERRED BY WIRE TO (120,000.00)
FIRSTBANK PUERTO RICO
MO FINANCIAL TRUST COMPANY INC.
AS REQUESTED
3/31 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (10.000.000.00)
ACM 030171005 TO
DDA ACM 000000739110438
AS REQUESTED
Total Inflows & Outflows ($88,327,647.33)
Accowapag .3
Page 10 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035173
Chase
CONFIDENTIAL SDNY_GM_00304371
EFTA01509646
ℹ️ Document Details
SHA-256
b5cbae7038956b77f9ae4ee5e6f8712afeebec64fae0bef02b0b8e4d81c9ac9b
Bates Number
EFTA01509646
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0