💰 Financial Record

payment

← Back to List

Transaction Details

Amount

USD $20,000,000.0

Payer (From)

FINANCIAL TRUST COMPANY, INC. Linked to Financial Trust Company, Inc.

Payee (To)

JP MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND Linked to JP Morgan Institutional Prime Money Market Fund

Transaction Date

October 01, 1999

Description

Purchase of JP MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND, J.P.MORGAN SECURITIES INC AS AGENT @ 1.00. Trade Date 10/01/99. This is a debit transaction.

Additional Details

Date string: 1999-10-01

Amount string: 20000000.0

Source document: DOJ-OGR-00015712.tif

📄 Source Document

DOJ-OGR-00015712.tif

DOJ Collection

View Document

Document 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.

Discussion 0

No comments yet

Be the first to share your thoughts on this epstein financial record