📄 Extracted Text (192 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan
04 12006
P Mur-an Securities Inc
Private Bank
Acsouni Margin Account POTHolio Pagc 17 or IR
Apnl 01 2006 • Ann! 30 7006
Acbvtly by Date continued
Seclovara 4t►wo..
tar ref Ormeny Meweeret Mr• Aie..14
Apr 4 Receipt &Assets 1 159 110 -.MORGAN 100% US TREASURY Csh
SECURITES MONEY MARKET FUND
PREMIER SNARE CLASS
FUND 67$
V1.112XX OW REINV
AS Of 040466
Apr 12 Oinked "'MORGAN 100% US TREASURY 055 90
sEcuttarfes MONEY MARKET MAID
PREMIER SHARE CLASS
FUND 075
VHPXX DIVIDEND
AS OF 04112413
Apr 12 Mt% Desbursertiont FED WIRE TO JEIAOROAN CHASE Cah -19 SP 54
AS OF 04172,136
Apr 12 rfCC DCiatf, • 361,51X TOO NC Men
FREE DELIVERY TO OTC 902
AS OF swum
Apr 12 Siokl. Journal • 66 100 INC Mgr
"a 70
AS OF 04/12.8
Apr 12 Stock /renal 66 TOO INC Mgt.
FROt4C
AS OF 04H2.40
Apr 12 Sale • 166 226 0$ .ektiORIZSAN 100%125 TREASURY oat 366,226 06
Lt£179000-ANCIS-lAldr
SECURITIES MONEY MARKET FUND
PREMIER SHARE CLASS
FUND VS
AS OF 04ii2C6
Apr 11 Mist Disbursement JNL 70 TYPE 2 est. -98x.,234 79
AS OF 0441300
EFTA01584473
ℹ️ Document Details
SHA-256
00d129eab532063d4db4405eefb1bf02814fc34f6d6f66cb9f23b281f764107d
Bates Number
EFTA01584473
Dataset
DataSet-10
Document Type
document
Pages
1
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