📄 Extracted Text (196 words)
12 2004
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number- Asset Account Portfolio Page 36 of 43
FINANCIAL TRUST COMPANY INC December 01, 2004 - December 31, 2004
U S Dollar Activity by Date continued
Settlement
Date type Quantity Deaceipeon Amount USD
Dec 17 Purchase 1,105,564.30 JP MORGAN INSTITUTIONAL PRIME MONEY - 1,105,564 30
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Dec 17 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 300,000 00
AC# Q30171005 PRN TO
DDA AC#
LETTER FROM CLIENT
Dec 20 Free Delivery - 200,000 WALT DISNEY CO EQUITY SWAP
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF # 2353480
SWAP UNWIND
JPMORGAN CHASE BANK
TRADE DATE 12/15/04
Dec 20 Misc. Receipt WALT DISNEY CO EQUITY SWAP 519,778.26
24,954,900 USD NOTIONAL
JAN 19 2005
DEAL REF # 2353480
PAYMENT DUE TO PARTIAL UNWIND
OF SWAP
Dec 20 Free Delivery - 100,000 TOO INC
GOLDMAN SACHS & CO
TRADE DATE 12f20/04
Dec 20 Purchase 519,778.26 JP MORGAN INSTITUTIONAL PRIME MONEY - 519,778.26
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033095
Chase
CONFIDENTIAL SDNY_GM_00302293
EFTA01507979
ℹ️ Document Details
SHA-256
c96c8b89383219bf4240e56385f9b9a7b6e4ec1e8b2af6c437ad6d3d9ee0c46a
Bates Number
EFTA01507979
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0