📄 Extracted Text (198 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan
07 iu6
.113Ø Chase Batik. N A
345 Perk ~me New Yu& NY 10131-1002
Private Bank
AG*Milli Natter Asset Account Portfolio pis.- 4 .1IS
PINANCIM, TRW INC Jul!. OI 2006 Jatvil 3006
Overview
Cend terANN
SIM IIIIIS4/0 ....,...um a. eseemen
r St» tea Nio swum
Portfolio Summary Cath Z. Short Term 42t 426 4 28 022 32
awns 372200000 3,839 000 00 00
E*** le.******. Ali*** of *•*.at) *4 LW ai **** *ma *4‘.... *f.'s
aurn ..seso ~SR Met id" NA ( ~KZ I n M./rå t414 Total 3 722 004 28 3,11.39,004 26 128 022 00
I.: 4 i CLAM WA I gain at itie untimapaerAinadm.4 iwwMna.d ~4
4~MM% wifrwrsass 44.4§ 'flow awnw 44444 4wwww.
Aw pat MACII o• MAW ~nisi ikw Yale *Mt 401~ Accrued Incurrw 002 002
Islas earn future/I aYOM...IMM.a00YYIR.brir
mai~ '10% "as* ~Mints« ** wrap*~au otsd Tom., Pottfula) 3 722 004 30 3 839 004 28
~am inw•uu aiste >es /MOW U.Smy Atcau a Cs tr1at J..* Ann
Mmea ~St
Asset Allocation income Summary
RI 10O% Equities I wket4c Iniercm
nwswetwo
002
airmail@
22 259 17
DaSends 11411 52
Teal 0 02 33.870 69
GOZI79000-.WCS-INdf
EFTA01584343
ℹ️ Document Details
SHA-256
4088472bfa6c61ead9ad9dc3f07d05ba95a7142e813521fc41a508e8e71efeae
Bates Number
EFTA01584343
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0