EFTA01584298.pdf
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📄 Extracted Text (131 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
10 2006
J114 dgm Cease nand.. NA.
345 Park Avenue. New Ye& NY 10154-1002 Private Bank
Actuate Number A act Account Portfolio Pat,'" S isf 15
FINANCIAL must COMPANY. fNC. Q tber M. 2006 a Denbo 31. 2006
Account Transactions
Cash Activity Summary
~COW Ste A•sweit Yea,
AYdItW N (AO'
Bey owing lIalime 3 31
etc tits
Dividend' 11 61 1 51
Taxable Inscribe 02
Sweep Acumen. Saks 2, 557.6”
Klecettarentai Receipts 69,443 34
Debits
Sweep A.M311411Pilfatfla - 54.765.96
holieudNutend Dis veemeren - 2.597.661.68
Endec Balance 4.34
*Yew nv due ardiennume a 5
Activity by Date
Groat. Ci~a.. Maws
DX 2 Interen DEPOSIT SWEEP INTEREST FOR SEPT e 0.02
5 212%ON re AVERAGE COLLECTED
BALANCE Or $4_72
AS or 1(191100
SS L179000-ANCIS-lnldr
EFTA01584298
ℹ️ Document Details
SHA-256
a944ec95763c0a89c8b6e3f64a754968fb4649c72d494ad7a51b51e77dc6458d
Bates Number
EFTA01584298
Dataset
DataSet-10
Type
document
Pages
1
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