Case File
efta-01511989DOJ Data Set 10OtherEFTA01511989
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511989
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04
JPMorgan Chase Bank, N.A.
2006
345 Park Avenue, New York, NY 10154-1002
Account Number
FINANCIAL TRUST COMPANY, INC.
April 01, 2006 - April 30, 2006
JPMorgan 0
Private Bank
Asset Account Portfolio
Page6of 9
Account Transactions
Cash Activity Summary
Annum( this
Period USD
Amount Yew
Po Dire USD•
Beginning Balance
Credits
160.10
Dividends
11,611.52
Taxable Interest
7,956 56
22,254.89
Sweep Account Sales
2,552,677.92
Miscellaneous Receipts
19,883 34
69,883.34
Debits
Sweep Account Purchases
- 58,765 99
Miscellaneous Disbursements
- 28,000.00
- 2,597,661 68
Ending Balance
.00
*Year to date information is calculated on a calendar year basis.
Activity by Date
UM rant
One
Type
Quantity
OfiltriptiOn
Amount USD
Apr 3
Interest
Apr 10
Misc. Disbursement
DEPOSIT SWEEP INTEREST FOR MAR.
4.47323%0N NET AVERAGE COLLECTED
BALANCE OF $2,094,284.78
AS OF 04(01/06
TRANSFERRED BY WIRE TO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY. INC
AS REQUESTED
7,956.56
- 28,000 00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037829
SDNY_GM_00307027
EFTA01511989
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.