📄 Extracted Text (195 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Afloat Number Q 30171-00-5 December 01, 2006 Demmiher31, 2006
Realized Gam/Loss Summary
Trade Activity /nowt MD
Shan Term all.VIASS$ 0 C0
Lang Term Gain/tom 00.1
Note S rnd•caua Shed TODD Realized GnItAns
I irdrotoes Long Term Realra-d Garn/Lom
0 endicascs Ordinary Income Realized Cam
Caged gain and Imam on ales oda, wrong ke moomplete US COSI we **Mined w14h N/A
ban Das )DOOM
Owe DM DPI DeneDIOI Gnome Cary ~Da rti OMIDWORIP IN _ Orman1w
Settled
Nov 30 Dcc t Puretiam JPMORGAPI PRIME MONEY MARKET FUND USD SS.026 67 100 - 15.026 67
INSTITUTIONAL SHARE CLASS
FUND $29
Dec 12 Dec 12 Sale JPIMORGAN PRIME MONEY MARKET FUND USD - 204,604 68 100 294 604 68 - 294 604 68
INSTITUTIONAL SHARE CLASS
rut4f3 IDS
Dec IS Dec IS Sale JPINOROAN PR$ MONEY MARKET FUN) USD - 1 t8,000 ILO 118 000 00 - 118.000 tel
INSTITUTIONAL SHARE CLASS
FLOW 829
Det 29 Dec 29 Sale .PMORGAN PRIVL MONEY MARKET FUND tISD • 30 000 100 30.00000 -30,011(100
L9I.99000-ANCIS-Oldf
INSTITUTIONAL SHARE CLASS
FUt40 629
• fa
P1F 10 of 22
EFTA01585214
ℹ️ Document Details
SHA-256
6fb2d0c51417ed11545ff587698bcbe1899b79c5c346205c3819119beeec23fc
Bates Number
EFTA01585214
Dataset
DataSet-10
Document Type
document
Pages
1
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