📄 Extracted Text (152 words)
O7 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 13 of 18
FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005
U S Dollar Activity by Date continued
Se:renew
Date Type Quantity Dnalpdon Amount USD
Jul 14 Spot FX 20,000,000 SPOT CURRENCY TRANSACTION - BUY - 180,407.72
BUY JPY SELL USD
SPOT RATE : 110.860000000
TRADE 7/12/05 VALUE 7/14/05
JAPANESE YEN
U S DOLLAR
Jul 14 Sale - 180,407.72 JP MORGAN INSTITUTIONAL PRIME MONEY 180,407 72
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jul 22 Sale - 200,000 JP MORGAN INSTITUTIONAL PRIME MONEY 200,000 00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jul 22 Misc Disbursement FUNDS TRANSFERRED FROM BRKRG - 200.000 00
AC
DDA A
LETTER FR
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033367
Chase
CONFIDENTIAL SDNY_GM_00302565
EFTA01508182
ℹ️ Document Details
SHA-256
ba66759ed859865951c93adf2261dbc475def39f8f580c9e30609aa0835cf06a
Bates Number
EFTA01508182
Dataset
DataSet-10
Document Type
document
Pages
1
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