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📄 Extracted Text (125 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 4/1/09 to 4/30/09
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
4114 Misc. Receipt CHIPS CREDIT VIA: CITIBANK/0008 167.963.38
B/O. MS FUND SERVICES USA LLC
NY NY 10036 USA REF:
NBNF=FINANCIAL TRUST COMPANY
INC ST THOMAS
00802/AC-000000026301
ORG=r0886663M22 NY NY 10036 USA
OGB=MORGAN STANLEY FUND
SERVICES INC PSSN: 0304570 TRN:
5865400104FC
4/24 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (1,000600 00)
AC8 O30171005 TO
DDA ACA 0000O3739110438
AS REQUESTED
4/29 Misc. Disbursement TRANSFERRED BY WIRE TO (100000.00)
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
Total Inflows & Outflows (S1.903,821.87)
Account 030171005 Page 9 of 12
Page 10 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034685
Chase
CONFIDENTIAL SDNY_GM_00303883
EFTA01509235
ℹ️ Document Details
SHA-256
bfff58f648e15f6f03710b7de19fc61ac25e3650deec4c7bfb4324573607cef6
Bates Number
EFTA01509235
Dataset
DataSet-10
Type
document
Pages
1
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