📄 Extracted Text (212 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan
06 2006
JPMorgan Chase Bank, N A
345 Path MmAW New VM NY 101541002
Private Bank
Account Nut A saes A MCKIM POEIr0110 11,i/o- II of 23
FINANCIAL TRUST COMPANY INC June 01 2006 • June 30, 2006
Trade Activity
Realized Gain/Loss Summary
ATIert
MOO Tenn Countoss 000
Long Tam Cantos; 000
Note S indianks Shari Tam Realized Gatniciss
L Indictors Lon Tenn Realised Camel/on
O inflie,4100(dumey Iron Raab:446am
Clonal gains and Iona on sides with missing nt oncomplote Ian eau arc hietuilied with Mm
foam
Owe Ono In orrifiM Category any Iigrolge Sour Cagan* Tr Om agents idD
Sealed
Ma. II .Iun I Puteliase JPVIOROAN PRIME MONEY MARKET FUND USD 53.033 08 I 00 • :s3.0.1l3 OS
iNSTITUYIONAL SHARE CLASS
FUND 829
Jun 9 Jim 9 Sale JPMORGAN PRIME MOtCY MARKET FUND USD - 60,000 I 00 60,000 00 - 6U,000 00
iNSMintONAL SHARE CLASS
FUND en
Jun 21 Jun21 Sale JPMORGAN PRIME MONEY MARKET FUND USD - 10,000 I 00 30 000 00 • 30 000 00
INS TInn °NAL SHAKE CLASS
FUND 829
£9299000-ANaS-Wdf
Jun 30 Jun 30 Sale JPMQRGAN PRIME MONEY MARKET FUND USD - 28,000 I 00 28 000 00 • 28,000 00
INS WITY061AL SHARE CLASS
FUND 829
EFTA01585294
ℹ️ Document Details
SHA-256
7af065b20cf0eef895545a37dce9bcb91b78ff12b9b569e030d86f9b2eda4c5f
Bates Number
EFTA01585294
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0