📄 Extracted Text (127 words)
JPMorgan 0
05 2006
JPMorgan Chase Bank, N.A.
Private Bank
Account Number Asset Account Portfolio Page 6 of 8
FINANCIAL TRUST COMPANY, INC. May 01. 2006- May 31, 2006
Account Transactions
Cash Activity Summary
Amount this Amount Yaw
Period USD to are USD•
Beginning Balance .00
Credits
Dividends 11,611.52
Taxable Interest 4.24 22,259.13
Sweep Account Sales 2,552,677.92
Miscellaneous Receipts 69,883.34
Debits
Sweep Account Purchases - 58,765 99
Miscellaneous Disbursements - 2,597,661 68
Ending Balance 4.24
*Year to date information is calculated on a calendar year basis.
Activity by Date
Unlement
aro TYpe Quantity Description *mount USD
May 1 Interest DEPOSIT SWEEP INTEREST FOR APR. (1 4.24
4.652% ON NET AVERAGE COLLECTED
BALANCE OF 51.109.44
AS OF 05/01/06
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037838
Chase
CONFIDENTIAL SDNY_GM_00307036
EFTA01511995
ℹ️ Document Details
SHA-256
da1c611dae1040a61b0ef913cd41c4c2a05a8b3eef73b1d70c4ad9a98aed0fb1
Bates Number
EFTA01511995
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0