📄 Extracted Text (210 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan
04 12006 IPI.1urnAi fl aw Bank, N A
345 Pak A‘tnat Mn• Yak. NY IOSSI-1002
. le
Private Bank
AnnIunt Numb« AØ Account P0/110110 Pau 20 0126
FINANCIAL TRUSTCOMPANY INC Apnl 01, 2006 - Apnt 39 2006
U S Dollar Activity by Date Ød
far
Or OFe Ore ~Ws ~MO
Apt 24 Purchase Opt 42360 rat OS EAR PUT USOC.ALL • 200.000 CO
FX EUROPEMI STYLE OPTION
JUL 20 2006 41/ IS OS
PURCHASEPER OPTION
PUT 40 180 278 OS ZAR
CALL 8 088 641 00 USO
TRADE DATE 04/20.06
Aar 21 S* • 432 000 JP/AD/lean 100% US TREASURY 432 000 00
SECURITIES IADNEY MARKET FUND
INSTITUTIONAL SNARE CLASS
FUND 199
J P MORGAN SECURITIES INC AS ACÆNT
100
TRADE DATE 04/2446
Apr 24 Mae Distannampu TRANSFERRED BY WIRE TO • 32 000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
Apt 23 Sale • 100 000 JPMOROAN 100% US TREASuitv 100 000 00
SECURITIES KIDNEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND 199
J P MORGAN SECURITIES INC AS AGENT
le 00
TRADE DATE 044904
Ar 25 II* Disburscrnem TRANSFERRED BY wIRE TO - moo 000 00
90£59000-ANCIS-lnldr
FIRSTOANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY MC
AS REQUESTED
EFTA01585346
ℹ️ Document Details
SHA-256
5465c8367e83b6a24221ada0a5afc0ac4f91f33b17adf45402d8c501a9c80ee0
Bates Number
EFTA01585346
Dataset
DataSet-10
Document Type
document
Pages
1
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