👁 1
💬 0
📄 Extracted Text (181 words)
Confidential Treatment Requested by JPMorgan Chase
JIPMorgan 0
02 L. int:n.40 CKs: flat k N A
341 P441, A‘‘tilac No. 100. NN 10114 1002
Private Bank
"'Luxus Number Agit( A‘tOtall Pog1(0l1O rag, In 40 14
FINANCIAL (RUST (.041PAhl INC. 1 chnor( 01 2(NX.(- tarts^ 2$ 2004
Account Transactions
U S Dollar Actnnv Summary
saws as Ansa woe
*_ UV frOPI• I.rO
Omstroont,t134109he 11 (WI Las hl
Credits
Do *Mb 13 5S6 17 45,103 96
T"414i. 21.6.16 N 646 45
%kilo At.t4Witt Salts 12 08$ 2/5 (2
lOICIVI I %chimp 5097019
Deltas
!Shop Attlwaa Purahwe, . 90 073 16
hintrIlancous Otsbursunatit • 1 000 000 IM
fal•ut II I49405 346
•Year ead.ua Sarin Amu t•a Amnia, nu a a dials sa.a klmas
U S Dollar Acctvny by Date
lio•••••••
tome" rwq•ew Marta®
chi Ihk 4.94 JP MORGAN INSTITUTIONAL PRIME MONEY 13 356 27
INSTITUTIONAL CLASS SWEEP FUND (629)
(SWEEP DEADLNIE IS 4 30 PM £57)
LLES9000-ANCIS-lAldi
..7t) I Ilirkft.N1 DEPOSIT SWEEP MEREST FOR JAN 266164*
4 man o#4 NET AVERAGE COLLECTED
13ALANCE OT 17 St9 MO 04
AS OF 02,13 NOE
EFTA01585412
ℹ️ Document Details
SHA-256
abd38e682d938305da22855957fa659cce56afab81fa275dc05a227585b72cf9
Bates Number
EFTA01585412
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0