📄 Extracted Text (143 words)
JPMorgan 0
09 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 9 of 14
FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005
Activity by Date continued
SINUOTOM
One Quantity Description Amount USD
Sep 9 Sale - 300,000 JP MORGAN INSTITUTIONAL PRIME MONEY 300,000.00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Sep 9 Misc. Disbursement FUNDS TRANSFERRED FROM BRKRG - 300,000 00
ACM 030171005 (PRN) TO
DDA ACS00000000000739110438
LETTER FROM CLIENT
Sep 28 Sale - 31,000 JP MORGAN INSTITUTIONAL PRIME MONEY 31,000 00
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Sep 28 Misc. Disbursement TRANSFERRED BY WIRE TO - 31,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY: INC
AS REQUESTED
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033431
Chase
CONFIDENTIAL SDNY_GM_00302629
EFTA01508235
ℹ️ Document Details
SHA-256
c97bd25bd2ead1a5e147b2858e7a3e9f96c57ba8163c8968151b266dd5ba5ddc
Bates Number
EFTA01508235
Dataset
DataSet-10
Document Type
document
Pages
1
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