📄 Extracted Text (215 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
06 1. WMorgan Chase Bank N A
Pak ANNOY New York NY 101544002
Private Bank
Mann Number Asset Account Portfolio Poise 17 of 23
FINANCIAL. TRUST COMPANY INC lone 01 2006 • lone 30 20fKi
U S Dollar Activity by Dale continued
MA lose 01111104~
Jun I Purchase 53,033 OA JPIAORGAN PRIME MONEY MARKET FUND • 53 033 08
INSTITUTIONAL SHARE CLASS
FUND 829
INCOME DIVIDEND
REnvEsrErnast oo
JP MORGAN SECURITIES NC AS AGENT
TRADE DATE 05/31/08
Jun 5 Moe Disbuncomni TRANSFERRED BY WIRE TO • 36 000 00
F RSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
AS REQUESTED
Jun 8 Mnc Disbursemera GOGGLE INC EQUITY SWAP - 269.853 39
41IN 690 USO NOTIONAL
DEC 8 2006
DEAL REF /2044729
JUNE SWAP PAYMENT
Jun 1; Sate • 60.000 JPMORGAN PRIME MONEY MARKET FUND 6000000
INSTITUTIONAL SHARE CLASS
FUND 829
J P MORGAN SECURITIES WC AS AGENT
ED 1 00
TRADE DATE MOW%
Jun 19 Mew Dishunetnern TRANSFERRED BY WIRE TO • 30.000 00
FIRSTBANK PUERTO RICO
FAO ~ANC" TRUST COMPANY INC
AS REQUESTED
69Z99000-ANCIS-lnldr
Jun 21 Sak • 30000 JPMORGAN PRIME MONEY MARKET FUND 30000 00
INSTITUTIONAL. SHARE CLASS
Rae Ea
JP MORGAN SECURITIES NC AS AGENT
ID 1 00 - •
TRADE DATE 06/2tIO8
EFTA01585300
ℹ️ Document Details
SHA-256
7cc50a25c60e81a1c8e1b4810e69de8dce2f983e9a0d4abcf27588a50e39e345
Bates Number
EFTA01585300
Dataset
DataSet-10
Document Type
document
Pages
1
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