DOJ-OGR-00015713.tif
16.2 KB
Extraction Summary
1
People
8
Organizations
1
Locations
4
Events
2
Relationships
1
Quotes
Document Information
Type:
Asset account portfolio statement
File Size:
16.2 KB
Summary
This document is an Asset Account Portfolio statement from Morgan Guaranty Trust Company of New York to Financial Trust Company, Inc. for October 1999. It details financial transactions including purchases and sales of a money market fund, a miscellaneous receipt, and a significant wire transfer disbursement of $18,300,000.00 to Bear Stearns for the attention of Ghislaine Maxwell. The document is marked as 'Confidential Treatment Requested by JPMorgan Chase'.
People (1)
| Name | Role | Context |
|---|---|---|
| Ghislaine Maxwell | Recipient of wire transfer |
Funds transferred by wire to Bear Stearns for the attention of Ghislaine Maxwell.
|
Organizations (8)
| Name | Type | Context |
|---|---|---|
| FINANCIAL TRUST COMPANY, INC. |
Account holder
|
|
| Morgan Guaranty Trust Company of New York |
Bank/Financial institution issuing the statement
|
|
| JPMorgan |
Parent company/brand, also mentioned in confidentiality note
|
|
| J.P. Morgan Institutional Prime Money Market Fund |
Investment fund
|
|
| J.P. Morgan Securities Inc. |
Agent for transactions
|
|
| BRKRG |
Entity involved in funds transfer (Brokerage)
|
|
| Bear Stearns |
Recipient institution for wire transfer
|
|
| JPMorgan Chase |
Requested confidential treatment
|
Timeline (4 events)
1999-10-04
Purchase of J.P. Morgan Institutional Prime Money Market Fund.
1999-10-19
Sale of J.P. Morgan Institutional Prime Money Market Fund.
1999-10-19
Wire transfer disbursement to Bear Stearns for Ghislaine Maxwell.
Locations (1)
| Location | Context |
|---|---|
|
Address for Morgan Guaranty Trust Company of New York
|
Relationships (2)
Wire transfer from Financial Trust Company, Inc. to Bear Stearns FAO Ghislaine Maxwell
J.P. Morgan Securities Inc. acted as agent for purchases and sales for Financial Trust Company, Inc.
Key Quotes (1)
"TRANSFERRED BY WIRE TO BEAR STEARNS FAO GHISLAINE MAXWELL"Source
DOJ-OGR-00015713.tif
Quote #1
Full Extracted Text
Complete text extracted from the document (886 characters)
10 1995
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 6 of 7
Activity by Date
Settlement
Date
Type
Oct 4
Purchase
Oct 4
Misc. Receipt
Oct 19
Sale
Oct 19 Misc. Disbursement
continued
Quantity Description
5,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY
MARKET FUND
J.P.MORGAN SECURITIES INC AS AGENT
@ 1.00
Amount USD
- 5,000,000.00
TRADE DATE 10/04/99
FUNDS TRANSFERRED TO BRKRG
AC# 5001 (PRN) FROM
BRKRG AC# 9008 (PRN)
18,300,000 JP MORGAN INSTITUTIONAL PRIME MONEY
MARKET FUND
J.P.MORGAN SECURITIES INC AS AGENT
@ 1.00
TRADE DATE 10/19/99
TRANSFERRED BY WIRE TO
BEAR STEARNS
FAO GHISLAINE MAXWELL
5,000,000.00
18,300,000.00
- 18,300,000.00
Confidential Treatment Requested by JPMorgan
Chase
JPM-SDNY-00036868
DOJ-OGR-00015713
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 6 of 7
Activity by Date
Settlement
Date
Type
Oct 4
Purchase
Oct 4
Misc. Receipt
Oct 19
Sale
Oct 19 Misc. Disbursement
continued
Quantity Description
5,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY
MARKET FUND
J.P.MORGAN SECURITIES INC AS AGENT
@ 1.00
Amount USD
- 5,000,000.00
TRADE DATE 10/04/99
FUNDS TRANSFERRED TO BRKRG
AC# 5001 (PRN) FROM
BRKRG AC# 9008 (PRN)
18,300,000 JP MORGAN INSTITUTIONAL PRIME MONEY
MARKET FUND
J.P.MORGAN SECURITIES INC AS AGENT
@ 1.00
TRADE DATE 10/19/99
TRANSFERRED BY WIRE TO
BEAR STEARNS
FAO GHISLAINE MAXWELL
5,000,000.00
18,300,000.00
- 18,300,000.00
Confidential Treatment Requested by JPMorgan
Chase
JPM-SDNY-00036868
DOJ-OGR-00015713
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