📄 Extracted Text (173 words)
JPMorgan 0
01 12006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 4 of 7
FINANCIAL TRUST COMPANY, INC. January 01, 2006 - January 31, 2006
Account Transactions
Cash Activity Summary
Amount US Amount Yaw
Period USD to Date LISCO
Beginning Balance .00
Credits
Dividends 8,765.99 8,765.99
Sweep Account Sales 2,552,677.92 2,552,677.92
Miscellaneous Receipts 50,000.00 50,000.00
Debits
Sweep Account Purchases - 58,765.99 - 58,765.99
Miscellaneous Disbursements - 86,000.00 - 86,000.00
Ending Balance 2,466,677.92
*Year to date information is calculated on a calendar year basis.
Activity by Date
Urdemini
an type Quantity OfiStripton Amount USD
Jan 3 Dividend JP MORGAN INSTITUTIONAL PRIME MONEY 8,765.99
INSTITUTIONAL CLASS SWEEP FUND (829)
(SWEEP DEADLINE IS 4:30 PM EST)
Jan 4 Misc. Disbursement TRANSFERRED BY WIRE TO - 27,000.00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
LETTER FROM CLIENT
Jan 6 Misc. Receipt FUNDS TRANSFERRED TO BRKRG 50,000 00
AC14078805001 (PRN) FROM
DDA AC$00000000000739264567
AS REQUESTED
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037805
Chase
CONFIDENTIAL SDNY_GM_00307003
EFTA01511966
ℹ️ Document Details
SHA-256
e11c5134519585b270a4d05aa5f57c29ecaea9790824b095d577c4f82d367e39
Bates Number
EFTA01511966
Dataset
DataSet-10
Document Type
document
Pages
1