📄 Extracted Text (184 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
09 2006
1111.1tegari Chase Bank N A
345 Park /Mase. New Yea. NY 10154.1002 Private Bank
Account !Jointer ASSet Account PunkI10 l'see I s of 22
FINANCIAL. TRUST COMPANY INC Scrnenibes 01. 2006 • Septraibes 30, 2006
Account Transactions
U S Dollar Activity Summary
.amass %man "et
~NOV »DM a
Ilesprining Rattner 97,214 29
Credits
Panda* 58.023 89 292.563 92
'flatibk (Menu 617 47 140.358 93
Sweep Alma": Sates 12,088.215 12
Sales. blatunlies Redempiaans 351.673 27 15.085,984 22
blisoellanootis Receipts 2.703.778 31
romp' Ewa:rite 365,243 71
Debits
Sweep Actoiaa Purchoscs -90.073 46
Pwctsascs of Securities . 58.023 $9 -28,202,106 73
Miscellaneous Duteusenienn - 456,505 03 - 2.439.51990
FAcling Etidartic 90
•Y ear to Jade wifisrmaiton ri calculated ort a 45~ year basa
U S Dollar Activity by Date
3110...o
Oar nP Clay ~Se Awes
L6L99000-ANCIS-lnldr
Sep I Inicrcsi DEPOSIT SWEEP INTEREST FOR AL* 617 47
1, 19581%0N NET AVERAGE COLLECTED
15ALANICE Or 8139 923 96
AS OF 09.O106
Scp i Un idend JPMORGAN PRIME MONEY MARKET FUND 58,023 89
it4SfiTIf DORM. SHARE [LASS
FUND 829
EFTA01585241
ℹ️ Document Details
SHA-256
6d0c1d1806a3f97fcfbde5ecd154ae1d7dcd60350d11585a94f4fd26ea4bfa30
Bates Number
EFTA01585241
Dataset
DataSet-10
Document Type
document
Pages
1