Laserfiche WebLink
Page 1 of 1 <br />T®C First Rrev Next Last Go to Page Fi of 1 100% Search Download <br />J.P.Morgan <br />Cash Reporting -- Transaction Detail Report <br />COLSTTREEAS Information;; <br />Created on: 10/05/2010-,11:45 AM <br /> <br />Account Number: Bank Number: <br />Account Name: STATE OPERATING Bank Name: JPMorgan Chase E <br />Currency Type: USD <br /> <br />Transaction Date: 09/28/2010 Description: FED WIRE CREDI <br />Value Date: 09/28/2010 Product Group: FED <br />Amount: 4,025.00 Your Reference: <br /> <br />1 Day: 0. <br />2+ Day: 0. <br />Text: YOUR REF <br />REC FROM WACHOVIA BANK NA OF FLORIDA 214 NORTH HOGAN STREET MAIL CODE FL 0037.1. <br />FED ID FL 32203 <br />B/O CUSTOMER <br /> GREENBERG TRAURIG PA IOTAATTORNEY TRUSTACCT-BOCA <br />REMARK RATS? <br />BRICKELL AVENUE MIAMI, FL 33131 <br />FED TIME REF: STATE OF COLORADO OPERATING ACCOUNT PKA.DRMS <br />REC GFP 14:29 <br />MRN SEQ <br />FED REF <br /> <br />J <br />https:/ltssportal jpmorgan.comlpplppIRPTlactuate_activeportallviewerlviewframeset jsp?id... 10/5/2010