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📄 Extracted Text (175 words)
JPNlorgan 0
1PhInegan Chase Dank N A
Private Bank
02 20116 145 Park Ast-nrac Nen lot NT 1015.1.1002
AkLuton Nuothar And Account Portfolio Pogo ti of
(NANCIAL THUS! COMPANY INC I thrums 01 2006 - Fcbswan 28 2006
Account Transactions
Cash Activity Summary
Ariel a. IIMA4leer
Irmo
iikusnrong Dolinkt. 2 466 677 92
Credits
Confidential Treatment Requested by JPMorgan Chase
On Wads 21431; 11 611 12
Imo*. bitterest 000%27 0003 27
Smogs ACCoditi Sates 2 552 677 92
hteaalbahotis Recs I(t) 50011000
Debits
Smt410 Act -Wale Vinheres - 763 99
MemelLssvou‘ thshunemems 61000 00 149 000 00
Pidole 110Leset 2 412 526 72
'YON' 10 n elle:Wood on s s.alsn0 w ra.rt Krit%
At:linty by Date
SWARM
nee Worm. a-.. a- Stan L6D
1th I IN.akin, JP MORGAN INSTITUTIONAL PRIME MONEY 211551
INSTITUTIONAL CLASS SWEEP FUND tea)
(5,AcEP DEADLINE 15 4 30 PM EST)
I di I louses, DEPOSIT SWEEP INTEREST FOR JAN e 6 003 27
4 I /126% ON NET AVERAGE COLLECTED
OP4ANCE Of $1 014 136 65
AS Of 02101/06
99£179000-ANOSINdr
EFTA01584489
ℹ️ Document Details
SHA-256
7e01737c0301b0932ae56599889cf7fdd713303db4b0fb11c73c0da632f10d13
Bates Number
EFTA01584489
Dataset
DataSet-10
Type
document
Pages
1
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