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📄 Extracted Text (153 words)
Confidential Treatment Requested by JPMorgan Chase
JPNIorgan CO
04 2006 Private Bank
A00)481Null Asset Account Portfolio
FINANCIAL t RUST COMPANY. INC April 01_ 2006 - Aprol 30, 2006
Account Transactions
Cash Aciwity Summary
Mart VII *man "me
144•101, man kr
Beginning Balance 160 NI
Credits
Disliked% II 61l 52
lass,* Interest 7 956 56 22.234 89
Sn tcp Account Saks, 2,532.621 92
Mneelltettous Reocipts 19 1833• 69113 34
Debris
Sweep ACiX841Pueelsases -Si 265 99
Mrsa.ltmentis thcborsofiielms - ;ft Mn no -2 397.6.1 48
Ending Balance
*Yen to dale odormaieno is c_alculaord on a clicnciar ) ear hosts
Activity by Date
SO.Prart
Oen 10 0 Cianety Owe...own ••••••• ;la')
Ap i Inteiest DEPOSIT SWEEP ...WREST FOR ?JAR C
• 47323% ON NET AVERAGE COLLECTED
BALANCE OF 52 054 284 73
A9 or 0441A06
9££179000-ANOSINdf
Apr 10 Misr thsbursrimm TRANSFERRED SY WIRE TO •
FIRSTBANK PUERTO RICO
FAO FitiANCIAL TRUST COMPANY INC
AS REQUESTED
EFTA01584465
ℹ️ Document Details
SHA-256
ec2f3084e922d33f28e294f5588627871742e0461f3a73708508a7e61b4194ae
Bates Number
EFTA01584465
Dataset
DataSet-10
Type
document
Pages
1
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