Case File
efta-01511469DOJ Data Set 10OtherEFTA01511469
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511469
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
12002
Account Number:
FINANCIAL TRUST COMPANY, INC.
June 01, 2002 - June 30, 2002
JPMorgan Chase Bank
345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 15 of 20
Activity by Date
continued
Settlement
One
Type
Quantity Description
amount USD
Jun 24
Purchase
Jun 24
Sale
Jun 24
Misc. Disbursement
Jun 24
Misc. Disbursement
583,413.30 J P MORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARES CLASS
(FUND 829)
J.P.MORGAN SECURITIES INC AS AGENT
fa 1.00
TRADE DATE 06/24/02
- 751,413.30 JP MORGAN PRIME MONEY MARKET PREMIER
CLASS SWEEP FUND (350)
SWEEP DEADLINE IS 4:30 PM EST
TRANSFERRED BY WIRE TO
CHASE MANHATTAN BANK/ST THOMAS
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
TRANSFERRED BY WIRE TO
CHASE MANHATTAN BANK/ST THOMAS
FAO FINANCIAL TRUST COMPANY, INC.
LETTER FROM CLIENT
- 583,413 30
751,413.30
- 150,000 00
- 18,000.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037296
SDNY_GM_00306494
EFTA01511469
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SWIFT/BIC
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