Case File
efta-efta01584732DOJ Data Set 10CorrespondenceEFTA Document EFTA01584732
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Unknown
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DOJ Data Set 10
Reference
efta-efta01584732
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Persons
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RANK: 01 LOOK 312? •••
OVERDRAFT INTEREST DETAILS
TRAN CCYYMM ACCOUNT
CUR
0008 201208 030171005 USD
FINANCIAL TRUST COMPANY INC
LOAN / SWEEP FUND:
DAY
NET PRIM CASH
ADJ PRINC CASH
• • •
13:50 09/11/12
02 OF 04
I08 CODE: 7 IOB OVRDRFT: 1 ODI FLAG: Y
RATE ADJ:
17.
225,480.43
225,480.43
18.
225,480.43
225,480.43
19.
225,480.43
225,480.43
20.
225,480.43
225,480.43
21.
625,000.00
625,000.00
22.
375,000.00-
375,000.00-
23.
0.00
0.00
24.
0.00
0.00
25.
0.00
0.00
26.
0.00
0.00
27.
0.00
0.00
28.
0.00
0.00
29.
0.00
0.00
30.
0.00
0.00
31.
63,157.68
63,157.68
ODI PRINC ACCRUAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ODI RATE
7.200000
7.200000
7.200000
7.200000
7.200000
7.200000
7.200000
7.200000
7.200000
7.200000
7.200000
7.200000
7.200000
7.200000
7.200000
PRESS LEFT OR RIGHT KEY FOR MORE DATA
PRESS PF12 TO EXIT LOOK
PRESS CLEAR KEY FOR MENU
PRESS DOWN FOR NEXT RECORD
Yded2far-146 O
r/
2-
r2i
r Date: 9/11/2012 Time: 1:52:13 PM
ti
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00064640
EFTA01584732
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GPS
7.200000
7.200000Forum Discussions
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