📄 Extracted Text (243 words)
Contidential Treatment Requested by JPMorgan Chase
JPIVIorgan 0
04 L.06 JPMorgan Chebe Nut, N A
345 Park A% trat, New York NY tu154./901 Private Bank
Accourt Number Assel A ccounI Perl rohe Page I I 26
reinN(1AL TRUST S OMPA Y I NC Arte fit 3D06 • Aren 2006
Trade ActivIty
Realized Gaul'Less Summary
scosuoa
Stunt lern Guenituat 344 273 30
Loni Team Gaan= 000
Avne S mebemte Nut lerm itcatrad Creenitove
t mebelees Land Tern Regung Genoss
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Seekel
Apr 19 Apr 19 Puttetet JPNORCAN ICOK uS TREASURY USt.) 1 1.035 613 39 1130 • 14 035.611 39
SECLA:UTES MON£Y NA•111
.ET FUND
INSTITUTIONAL SHARE CLASS
tute En
Apr 30 Apr 24 Nehmt Opi MIN cm'. HUF PUT USD 59.772,358 369 .20000000
FX EUROPEAN STYLE OPTION
OCT t9 2005 a 19 58
Apr 10 Apr 14 Purclan Opi ZAR PUT USD CAtt USD 42.I 60278 05 297 -20000000
FX EUROPEAN STYLE OPTION
JUL 20 2006 «p ei OS
L6ZS9000-ANCIS-Inidr
Apr24 Apr 24 Sale »MORGAN IC0% US TREASurty USD - 432 003 100 432 onu CO - 433,040 00
SECUN1T1ES NONEP MARKET FUND
rennernomAL SIMRE CLASS
FUND 199
Apr 75 Apr 25 Jak AMORGAN 100% US TREASURY USD - LO0.000 I 00 100,030 00 - 100.000 00
SECURITCS IJONEY MARKET FUND
•491111/TIONAL SOMRE C4458
FUND 109
EFTA01585337
ℹ️ Document Details
SHA-256
5816addc6150017cb6f318d161c6afde5e4105688f5d9e6b96519bda28a91ce7
Bates Number
EFTA01585337
Dataset
DataSet-10
Document Type
document
Pages
1
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