📄 Extracted Text (161 words)
Confidential Treatment Requested by JPMorgan Chase
05 I20.6
JPMorgan 0
WIslocian Onse BNB, N A
345 Part Milla Na, Tuck NY 10154• IOU Private Bank
Account Number Asset Account Portfolio 02.6-4 IR of 23
FINANCIAL TRUST COMPANY INC May OS, 2006 • May 31, 2006
U S Dollar Activity by Date criitinued
StAwere
00.00 Owner. snot KV
Mai 10 Salt 3) ROO JPMORGAN PRIME MONEY MARKET FUND 33 003 014
IliSTITUTIONAL SHARE CLASS
FUND en
J P MORGAN SECURITIES INC AS AGENT
1 OS
TRADE CATE 05110/06
Ma) 10 Mnc DisFurscrtitn1 TRANSFERRED BY WIRE TO - 33:000 CO
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REOUESItO
MaN 16 Stlf Option 4,216,02* 05 2AR Put 0150 CALL 26061` IT
FX EUROPEAN STYLE OPTION
401 20 2026 fit 6 Os
RESALE OF PURCNASECI Fa OPTION
TRADE DATE 05412)06
Nitro 22 Mtsc Dokarscatstit TRANSFERRED BY WIRE TO - 28 00000
FIRSTKANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
£6099000-ANCIS-lAldr
EFTA01585146
ℹ️ Document Details
SHA-256
507b92a2dfeae7d7e2050e107592ac9edb255c977f0b6674c0ed27e6acfaebb9
Bates Number
EFTA01585146
Dataset
DataSet-10
Document Type
document
Pages
1
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