Case File
efta-01512026DOJ Data Set 10OtherEFTA01512026
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512026
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
09
JPMorgan Chase Bank, N.A.
2006
345 Park Avenue, New York, NY 10154-1002
Account Number
FINANCIAL TRUST COMPANY, INC.
September 01, 2006 - September 30, 2006
JPMorgan 0
Private Bank
Asset Account Portfolio
Page 6 of 8
Account Transactions
Cash Activity Summary
Amount this
Pealed USD
Amount Year
la Date USD•
Beginning Balance
Credits
4.30
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
5.19581%ON NET AVERAGE COLLECTED
BALANCE OF 54.30
AS OF 09/01/06
002
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037870
SDNY_GM_00307068
EFTA01512026
Forum 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.