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📄 Extracted Text (91 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number: November 01, 2006 - November 30. 2006
U S Dollar Activity by Date continued
Settlement
Date Type Oanty Desenpflen ATONIC USD
Nov 20 Sale - 85,000 JPMORGAN PRIME MONEY MARKET FUND 85,000.00
INSTITUTIONAL SHARE CLASS
FUND 829
J.P.MORGAN SECURITIES INC AS AGENT
Q1.00
TRADE DATE 11120/06
Nov 20 Misc. Disbursement TRANSFERRED BY WIRE TO - 85,000 00
FIRSTBANK PUERTO RICO
FAO FINANCIAL TRUST COMPANY INC
As requested
Page 17 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033539
Chase
CONFIDENTIAL SDNY_GM_00302737
EFTA01508314
ℹ️ Document Details
SHA-256
a6ff7f4da5ffac6500d1f8bf65fd66122463bc86b79f00f47cf017753a505525
Bates Number
EFTA01508314
Dataset
DataSet-10
Type
document
Pages
1
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