📄 Extracted Text (126 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
08 2006
0301ergan Chase Bank. N A
345 Pali Avenue. New Wet NY 10154-1002 Private Bank
Accoum Nientwi Asset Account Portfolio Pavlof 15
riNANcim, TRUST COMPANY, NC Augusi 0 t 2006. August 31, 2006
Account Transactions
Cash Activity Summary
Amnia Anewtillif
.Prep
Etcaavvita Daiwa* 424
Credits
Do *keit 11,611 S2
Taxable Interact 02 22,25919
Sweep Account Sales 2,552.07 92
Millanaittari ReCtINS 69,463 34
Debits
Sweep Amami Puretunex -5476599
Miacellancous Disburieinenis - 2.597 661 68
Ending Balance 430
• Year to date information IL calculated on * calendar year hum
Activity by Date
taiween
anti
Aug I Internee DEPOSIT SWEEP INTEREST FOR JULY 0 02
513466% ON NET AVERAGE COLLECTED
BALANCE OF 14 28
AS OF MINOS
Z9Z179000-ANCIS-lAldr
EFTA01584396
ℹ️ Document Details
SHA-256
041fcba978366c93f03ba9219089bb65f7ef4abe16149b2e2055784e61c093a0
Bates Number
EFTA01584396
Dataset
DataSet-10
Document Type
document
Pages
1