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MELLON BANK N A
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EFTA01557743.pdf
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tity Description JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) FED FUND RECEIVED FROM MELLON BANK N A DUE FROM BK MGMT INSTITUTIONAL INTERESTS Amount USD 494.87 548,000.00 EFTA01557747 04 Settlement Date Apr 1 Apr 1 Apr 1 Apr 14 Apr 14
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