📄 Extracted Text (182 words)
JPMorgan 0
P Morgan Sccuntns Inc
04 2006 270 Pmt Accrue Ncur lurk NY IOCH 7
Private Bank
Account Number Margin Account Portfolio Pitt 16 of I9
l'INANCIA I TRUST COMPANY, INC Apnl 01 2006 A rr-rl 30 7006
Account Transactions
Cash Activity Summary
usar Area Thor
.101414111P e0 0,
OS«
Drinkftdi 451 90 455 90
fnatrIc 'TUCKS' 98 12 97 43
Confidential Treatment Requested by JPMorgan Chase
Sass, Merrirrucs •• • »6 226 06 1.007.662 23
988.134 79 2,988234 79
Debits
Purchases of Scams% - 1.412 300 00
MuccIhnsous Drsburscmush - I 333 234 SO - 2 )33 234 SO
Loan Interest Parrm•nt -463 1,6139 40
• NrCar w ddc informinron n cakuland on • cakirlar ctaA basis
Activity by Date
Sora. ~floe
aw :se ornes DadVOMM Tu.
Apr 4 Drvidenr1 "MORGAN 100%41S TREASURY esh 3 159 80
«CURRIES MONEY MARKET FUND
PREMIER SHARE CtASS
Kit404373
Vie« ONIOEND
AS OF 04/04/06
Apr 4 Div rid ~ORGAN 103% US TREASURY C414 - M39 MI
!SECURITIES MONEY MARKET FUND
PREMIER SHARE CLASS
F UPC 675
SAIPXX ON RENY
AS OF 04104106
96£179000-ANCIS-lAldr
EFTA01584472
ℹ️ Document Details
SHA-256
f15670460d61bf2e9fbbdb0ab041cc4ba21efd71f91966ee68201da3be675384
Bates Number
EFTA01584472
Dataset
DataSet-10
Document Type
document
Pages
1
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