📄 Extracted Text (145 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
_
Actount
....Nawiaber December Cl. 2006 • December 31, 2006
Account Transactions
U S Dollar Achvity Summary
Moon MP Sem vow
imorstat aMea is
Beginning Balance 00
Confidential Treatment Requested by JPMorgan Chase
Credos
Doodler* 56.026 67 460.568 08
Twtatic Interest 140.358 93
Sore* Accoare Saks 12.088 215 12
Saks. Maturities, Redemptions 442604 ISS 15.758.588 90
Miscellaneous Reocipis 2,703,778 35
Foreign Exchange 365.243 71
Debits
Swetp Auxam Pussbasrs • 681,073 46
Iturebaks at SecurlIMI - 1.6026 67 - 28,370.110 89
Misoellaneaus Disbursements • 442,604 68 -3,112.12458
Ending Babinec 00
• YCUt lU dale infonnanon is cal clued on a calendar year basis
U S Dollar Activity by Dale
lierIseef
Ono rise.020, Mete
De: 1 pis nicrul. PMERGAN PHIPAI-, MONEY MARKET FIPC 55 076 67
NS- ITU-DONAL SHARE CLASS
I LNO 629
Page 15 of 22
ZLI.99000-ANCIS-lAldr
EFTA01585219
ℹ️ Document Details
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3900d6beb1f64e22a77d63f8a541d470eaba5beeff7aef2c3a44212fe360fa51
Bates Number
EFTA01585219
Dataset
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Document Type
document
Pages
1
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