📄 Extracted Text (134 words)
JPMorgan 0
09 2006
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 6 of 8
FINANCIAL TRUST COMPANY, INC. September 01, 2006 - September 30, 2006
Account Transactions
Cash Activity Summary
Amount this Amount Year
Pealed USD la Date USD•
Beginning Balance 4.30
Credits
Dividends 11,611.52
Taxable Interest 02 22,259.21
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 4.32
*Year to date information is calculated on a calendar year basis.
Activity by Date
SeaMmmr
Oar. type Quantity OntriptiOn Amount USD
Sep 1 Interest DEPOSIT SWEEP INTEREST FOR AUG. (N 002
5.19581%ON NET AVERAGE COLLECTED
BALANCE OF 54.30
AS OF 09/01/06
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037870
Chase
CONFIDENTIAL SDNY_GM_00307068
EFTA01512026
ℹ️ Document Details
SHA-256
eb7a69703a3d090ec81f361a780cfe639631386d256812b69d56d35c23e80ce5
Bates Number
EFTA01512026
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0