📄 Extracted Text (212 words)
10 2000
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number - Asset Account Portfolio Page 12 of 14
FINANCIAL TRUST COMPANY, INC. October 01, 2000 - October 31, 2000
U S Dollar Activity by Date continued
Settlement
Date type Quantity Demeription Amount USD
Oct 13 Sale - 94,343.98 PRIME MONEY MARKET SWEEP FUND 94,343.98
(SWEEP DEADLINE IS 4:30 PM EST)
Oct 16 Spot FX 449,994 SPOT CURRENCY TRANSACTION - BUY - 393,655.09
BUY EUR SELL USD
SPOT RATE : 0.874800000
TRADE 10/11/00 VALUE 10/13/00
EURO PRINCIPAL CURRENCY
U S DOLLAR
AS OF 10/13/00
Oct 16 Sale - 8,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY 8,000,000 00
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
@ 1.00
TRADE DATE 10/16/00
Oct 16 Misc. Disbursement TRANSFERRED BY WIRE TO - 8,000,000.00
FIRST UNION NATL BK
FAO CAPITAL MARKETS
LETTER FROM CLIENT
Oct 17 Sale - 299,311.11 J P MORGAN INSTITUTIONAL PRIME MONEY 299,311.11
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
@ 100
TRADE DATE 10/17/00
Oct 19 Sale - 1,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY 1,000,000 00
MARKET FUND
(FUND 390)
J.P.MORGAN SECURITIES INC AS AGENT
@ 100
TRADE DATE 10/19/00
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036974
Chase
CONFIDENTIAL SDNY_GM_00306172
EFTA01511160
ℹ️ Document Details
SHA-256
e48e912da068610248f13af3a362df69df5f46a31f4febd267000f8b4a9c6904
Bates Number
EFTA01511160
Dataset
DataSet-10
Document Type
document
Pages
1