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📄 Extracted Text (135 words)
Confidential Treatment Requested by JPMorgan Chase
JPMorgan 0
09 2006
11•Morgan Chase Hank. N A
115 Park A•enuti. New York, NY 101341002
Private Bank
Accotan Numbei Aiset Account Portfolio Pugs I 7 of 21
FINANCIAL TRUST COMPANY INC September 01, 2006 • September 30. 2006
S Dollar Activity by Date continued
Sine
Owar Gasp caws. Ansi* up
Sep 26 SON - 15.000 PMORGAN PRIME MONEY MARKET FLAG 3500000
INSTMUTIONM, SNARE CLASS
FUND 829
JP MORGAN SECURITIES INC AS AGENT
Q I 00
TRADE DATE 09126/08
Scp 26 Muc Disbursement TRANSFERRED BY WIRE TO - 10000000
FIRSTRANK PUERTO RtCO
FAO FINANCIAL TRUST COMPANY INC
At 19941N4td
Sec 28 Sale - 100 000 JPIAORG‘t4 PRIME MONEY MARKET FUND 103,000 06
INSTITUTIONAL SHARE CLASS
FUND629
.1P MORGAN SECURITIES INC AS AGENT
1 00
TRADE DATE 09/251/05
66I.99000-ANCIS-lAldr
EFTA01585243
ℹ️ Document Details
SHA-256
e3bb2ddcc354c38a9c2e5bcc60042edef9606ad91ae667610f4efad33f50dbab
Bates Number
EFTA01585243
Dataset
DataSet-10
Type
document
Pages
1
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