📄 Extracted Text (188 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
Private Bank
FINANCIAL TRUST CONIPANY fNe
Account Number November 01 2006 - November 30 2006
Realized Gum/Loss Summary
Trade Activity Sir
Shan Tenn Gam/Loss 000
Lori Tenn Gam/Loss 4, w
000
Mint S indicates Short Tenn Realized CNIIMIAIM
L ',Macao Lang Tam ReakzedCarettoss
0 [San Ordinary Income Realised Gam
Capslai gams and knees on saks with miming« uneampkit tat ØI at identified with NA
kever ~se ~et
06 OM tip Ortsi~. Ceney Orea PataWr arts taw istra 1.410
Senled
Oc* 31 Nov I Ptrebase JPMORGAN PRIME MONEY MARKET FUND USD 32,019 36 100 - 571079 36
INSTITUTONAL SNARE ri £tg
FUND 829
Nuv 6 Nov 6 Sak "ORGAN PRIME MONEY swan FUND USU • 30,000 I 00 30,00000 - 30,000 00
INSTTIVIRMAL SNARE CLASS
FUND 829
Nov RI Nov II) Sak JPILIORGAN PRIME MONEY MARKE I FUND USD - 52 000 l00 52.000 00 -5200000
INISTITLITIONAL SHARE CLASS
FtW1129
Nov 20 Nov 20 Sak JPIMORGAN PRIME MONEY MARNE I FUND USI3 •85,000 I 00 *3,00000 -115,00000
9LZ99000-ANCIS-lnldf
INSTITUTIONAL SNARE CLASS
FUND 829
• • •
Page IC of 22
EFTA01585259
ℹ️ Document Details
SHA-256
4b80cefefa46a21a9635635e372cb68cf84055c9ad941f36747dc63a8f2a697e
Bates Number
EFTA01585259
Dataset
DataSet-10
Document Type
document
Pages
1
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