Private Bank
FINANCIAL TRUST COMPANY INC
Account
Debits
Sweep Account Purchases - 90,073.46
Miscellaneous Receipts 2,703,778.35
Debits
Foreign Exchange - 1,154,211,900.0
JPMorgan
Securities, Inc.
U S Dollar Activity Summary
Purchases of Securities - 55,026.67 - 28,370,110.89
Miscellaneous Disbursements - 442,604.68 - 3,112,124.58