📄 Extracted Text (179 words)
Confidential Treatment Requested by JPMorgan Chase
04 Loo6
JPMorgan 0
/Morgan Chase 0.4A.N A
Private Bank
3.45 Park Menge, Not Yoet. NY 10154.1002
Accour4 Number Asset Account Pod folio ',y- I . I Jr,
FINANCIAL 1 RtJSI COMPANY INC Aptil 04, 2006• Awe 30 2006_
Account Transactions by Currency
U S Dollar Acltvity Summary
Anan 7•1 Miami rev
ATAP••• AISCr
argoning Balance
Credits
Da avid. 48 103 96
Tamable lioness 43 %BCC 107,238 42
Sweep Account Saks 12.088 215 t2
SA*. Motwities, Roden.' 'p.n.s 332,000 00 ‘32 000 00
Mstellancoms Reeeepu 345 116 67 2,703 778 35
Foreign ENchtmge 344 273 29 365.243 71
Debits
Svistp Account Purchases - 90 073 46
PuicluLies of SEXWAIICT • 14 433 61130 t4,,477,617
Mtscataneflux Dichasenrient* - 373 ifit 41 - I 37316148
Lnclung Rain •71293
'Year to dale onlOnnatoon es (sleuthed an a eakadar )eat
U S Dollar Activity by Dace
Oswego
alma onapee. Aveseteo
1+0£59000-ANaS-Wdf
Apr 3 Inintm DEPOSIT SWEEP INTEREST FOR MAR a 436679)
4 47123% ON NET AVERAGE COLLECTED
BALANCE OF S11 401 4114 74
AS OF 04101/06
EFTA01585344
ℹ️ Document Details
SHA-256
9cb9e98d61fdaae23163f62a1c91718caa62c72a9ba90833b307ae95ac4a720e
Bates Number
EFTA01585344
Dataset
DataSet-10
Document Type
document
Pages
1
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