📄 Extracted Text (99 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC.
Account Number May 01, 2007 - May 31, 2007
Account Transactions
Cash Activity Summary
Amount des Amount Year
Period USD ro Owe USD'
Beginning Balance 4.46
Credits
Taxable Interest 02 10
Ending Balance 4.48
'Year to date information is calculated on a calendar year basis
Activity by Date
Settlement
Date Type Quantity Description AmOent USD
May 1 Interest DEPOSIT SWEEP INTEREST FOR APR @ 0 02
4.89% ON NET AVERAGE COLLECTED
BALANCE OF 54.46
AS OF 05;01;07
Page 8 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037992
Chase
CONFIDENTIAL SDNY_GM_00307190
EFTA01512146
ℹ️ Document Details
SHA-256
cc4a22103024ab2a487dd63547a3011ec99bab26dfca8b4bcb3a65deb0e8c723
Bates Number
EFTA01512146
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0