Case File
efta-01511981DOJ Data Set 10OtherEFTA01511981
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511981
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03 2006
JPMorgan Chase Bank, N.A.
Account Number
Asset Account Portfolio
FINANCIAL TRUST COMPANY, INC.
March 01, 2006 - March 31, 2006
JPMorgan 0
Private Bank
Page 7 of 9
Activity by Date
continued
Settlement
One
rya
Omit fly Description
Amount USD
Mar 27
Misc. Disbursement
Mar 28
Misc. Disbursement
Mar 29
Receipt of Assets
Mar 30
Interest
Mar 30
Interest
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY, INC.
AS REQUESTED
FUNDS TRANSFERRED FROM
PRN A/CH
TO
PRN A/CH
AS REQUESTED
100,000 TOO INC
J P MORGAN SECURITIES INC.
TRADE DATE 03/28/06
DEPOSIT SWEEP - INTEREST ADJUSTMENT
FOR PERIOD 1/1/06 - 1/31/06
AS OF 02/01/06
DEPOSIT SWEEP - INTEREST ADJUSTMENT
FOR PERIOD 2/1/06.228/06
AS OF 03/01/06
- 35,000 00
- 2,358,661.68
71.94
88.16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037821
SDNY_GM_00307019
EFTA01511981
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
TRANSFERREDForum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.