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efta-01584338DOJ Data Set 10Other

EFTA01584338

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01584338
Pages
1
Persons
0
Integrity

Summary

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Confidential Treatment Requested by JPMorgan Chase 96149000-ANCIS-lnldr 03 12.6 1 P Morgan Seurat% Inc 270 Park 'WV= New Yak, NY 10317 JPMorgan 0 Private Bank Account ?Patio 166759021 Margin Account %Mob° . _ 19 At 21 FINANCIAL TROST COMPANY. INC March 01 2006 • March 31, 2006 Activity by pate tamMemmi anis 7— comound ~MO Annoy" run. up Ma/ 2 INytim of A LICIA 2 961 59 ~ORGAN 100% US 'TREASURY Csh SECURRIES MONEY MARKET FUND PREAMER SHARE CLASS FUND 675 VPIPIUt DIV RENY AS Of 0Y02106 Mar 16 ShortCoco 500 00ØE Mgn -61250000 CALL OPTION JAN OT 41 500 AS Of 03/16A36 Mn 29 SAN • 641,436 17 .PMORGAN 103% US TREASURY Csh 641 416 17 SECURITIES MONEY MARKET FUND PREMIER SNARE CLASS FUND 675 AS OF 06129/06 Mr 2'9 free !kissers • 100.000 TOO INC FREE DELIVERY TO OTC 902 AS OF 0Y24/06 Alan EFTA01584338

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Phone6149000
Phone6759021

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