📄 Extracted Text (157 words)
Confidential Treatment Requested by JPMorgan Chase
JPMOrgan
03 12006
Private Bank
Account Numbcr Margin Account Portfolio Nee Is of 21
I INANCIAI. TRYST COMPANY. INC March 01 1606 • Much 1%1006
Account Transactions
Cach ACtivIty Summary
sanavali Maw low
Prosa 0e , VW
Credos
Taxabk Interest 57 51
S-4es Mammon, Reckmpbons $4 1434 It 641,436 17
Miscellaneous Receipts 1,000,000 MY
Debits
Put chages of StatenKs • 612 500 00 • 1 642 500 OD
Mao.flatboat,. Disbursal:016. - 1,000,000 00
•V ear 30 dam tnfornalson Is calct.lated un o calendar 'cot baits
Activity by Date
nonsense Asap:ass
Oiths 9••• Geary tasstase /MN anous4410
Mar 2 Divedend .IPMORGAN 100% VS TREA$IJRY csh 2 961 59
SECURITIES MONEY MARKET RIND
PREMIF_R SNARE 0 ASS
FUND 675
VIIPXx DIVIDEND
AS OF 03,02106
L6I.179000-ANCIS-lAldr
Mar 2 Dividend JPMORGAN 100% VS TREASURY Cal - 1.961
SECURITIES MONEY MARKET FUND
PREMIER SNARE CLASS
Fab 675
ShIPXJ( ON RE1NV
AS OF 01/02,06
t•• •
EFTA01584337
ℹ️ Document Details
SHA-256
da18b0a3b1233012a028cce33187141fa4e8e9b48480082f4adef69a351c26cb
Bates Number
EFTA01584337
Dataset
DataSet-10
Document Type
document
Pages
1
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