📄 Extracted Text (158 words)
06 12001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 11 of 12
FINANCIAL TRUST COMPANY, INC. June 01, 2001 - June 30, 2001
U S Dollar Activity by Date continued
Settlement
Date Type Quantity Desenptron Amount USD
Jun 22 Sale - 75,000 J P MORGAN INSTITUTIONAL PRIME MONEY 75,000.00
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
@ 1.00
TRADE DATE 06/22/01
Jun 22 Sale - 30,000 J P MORGAN INSTITUTIONAL PRIME MONEY 30,000.00
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
fa 1.00
TRADE DATE 06(22/01
Jun 22 Misc. Disbursement TRANSFERRED BY WIRE TO - 75,000.00
SCOTIA BANK. US VIRGIN ISLANDS
FAO FINANCIAL TRUST CO, INC
LETTER FROM CLIENT
Jun 22 Misc. Disbursement TRANSFERRED BY WIRE TO - 30,000.00
CHASE MANHATTAN
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037069
Chase
CONFIDENTIAL SDNY_GM_00306267
EFTA01511252
ℹ️ Document Details
SHA-256
cff81073ff561ba68576234a11d0d17b8c4a474b2715fa337107434c280a6bd4
Bates Number
EFTA01511252
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0