DOJ-OGR-00015712.tif
19.5 KB
Extraction Summary
0
People
4
Organizations
1
Locations
0
Events
0
Relationships
2
Quotes
Document Information
Type:
Asset account portfolio / financial statement
File Size:
19.5 KB
Summary
This document is an Asset Account Portfolio statement from Morgan Guaranty Trust Company of New York for FINANCIAL TRUST COMPANY, INC. covering October 1999. It details cash activity including credits from sales and miscellaneous receipts, and debits from securities purchases and miscellaneous disbursements, with specific transactions on October 1st for a purchase and a miscellaneous receipt. The document also notes a request for confidential treatment by JPMorgan Chase.
Organizations (4)
| Name | Type | Context |
|---|---|---|
| FINANCIAL TRUST COMPANY, INC. |
Account holder
|
|
| Morgan Guaranty Trust Company of New York |
Bank/Financial institution managing the account
|
|
| JPMorgan |
Bank/Financial institution, also mentioned as JPMorgan Chase for confidential treatment request
|
|
| J.P. MORGAN SECURITIES INC |
Agent for a market fund
|
Locations (1)
| Location | Context |
|---|---|
|
Address of Morgan Guaranty Trust Company of New York
|
Full Extracted Text
Complete text extracted from the document (1,067 characters)
10 1999
Account Number: 5-00-1
FINANCIAL TRUST COMPANY, INC.
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
October 01, 1999 - October 31, 1999
JPMorgan
Page 5 of 7
Account Transactions
Cash Activity Summary
Beginning Balance
Credits
Sales, Maturities, Redemptions
Miscellaneous Receipts
Debits
Purchases of Securities
Miscellaneous Disbursements
Ending Balance
*Year to date information is calculated on a calendar year basis.
Quantity Description
20,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY
MARKET FUND
J.P.MORGAN SECURITIES INC AS AGENT
@ 1.00
Confidential Treatment Requested by JPMorgan
Chase
TRADE DATE 10/01/99
FUNDS TRANSFERRED TO BRKRG
AC# 5001 (PRN) FROM
BRKRG AC# 9008 (PRN)
Amount this
Period USD
.00
18,300,000.00
25,000,000.00
Amount Year
to Date USD*
18,300,000.00
25,000,000.00
- 25,000,000.00
18,300,000.00
.00
25,000,000.00
18,300,000.00
Amount USD
- 20,000,000.00
20,000,000.00
JPM-SDNY-00036867
DOJ-OGR-00015712
Activity by Date
Settlement
Date
Type
Oct 1
Purchase
Oct 1 Misc. Receipt
Account Number: 5-00-1
FINANCIAL TRUST COMPANY, INC.
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
Asset Account Portfolio
October 01, 1999 - October 31, 1999
JPMorgan
Page 5 of 7
Account Transactions
Cash Activity Summary
Beginning Balance
Credits
Sales, Maturities, Redemptions
Miscellaneous Receipts
Debits
Purchases of Securities
Miscellaneous Disbursements
Ending Balance
*Year to date information is calculated on a calendar year basis.
Quantity Description
20,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY
MARKET FUND
J.P.MORGAN SECURITIES INC AS AGENT
@ 1.00
Confidential Treatment Requested by JPMorgan
Chase
TRADE DATE 10/01/99
FUNDS TRANSFERRED TO BRKRG
AC# 5001 (PRN) FROM
BRKRG AC# 9008 (PRN)
Amount this
Period USD
.00
18,300,000.00
25,000,000.00
Amount Year
to Date USD*
18,300,000.00
25,000,000.00
- 25,000,000.00
18,300,000.00
.00
25,000,000.00
18,300,000.00
Amount USD
- 20,000,000.00
20,000,000.00
JPM-SDNY-00036867
DOJ-OGR-00015712
Activity by Date
Settlement
Date
Type
Oct 1
Purchase
Oct 1 Misc. Receipt
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