Case File
efta-01585140DOJ Data Set 10OtherEFTA01585140
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01585140
Pages
1
Persons
0
Integrity
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Confidential Treatment Requested by JPMorgan Chase
98099000-ANCIS-lAldr
05
IPMorsan Chou Bank Is A
2006
345 Park Avenue Neu. Yogi NY 10154.1002
Account N Lather
FINANCIAL MST COMPANY INC
May 01 20% • Ma> 31, 2006
JPMorgan 0
Private Bank
.
Asset Account Parlfolto
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Apt 21 Stay I
Purchase
40MORCaAN 100% US TREASURY
USD
20 070 39
100
•20070 39
SECURITIES MONEY MARKET FUND
INSTITOFIONAL SHARE CLASS
FUND 199
Mss 2 Ma+1
Purchase
JPMORCAN PRIME MONEY MARKET RIND
USD
13 523 643 71
I00 - I.1 ‘23 643 TS
14STsTUTiONAL SPARE CLASS
FUND 129
Nies 2 May 2
Saic
JPMORCAN IOD% US TREASURY
USD
• 13 123,603 TS
100
13,523 613 7/4
513,683 73
SECURMES MONEY MARKET FUND
INSTITUTIONAL Sill•aRE CLASS
FUND 199
Ma) 10 May 10 Salt
SYMORGAN PRIME MONEY MARKET RIND
tHSTITuDOtiukt. SHARE CLASS
USD
• P 000
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33.000 00
33 000 iX1
FUND 129
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ZAR PUT U50 CALI.
rx EUROPEAN STYLE OPTION
DAD
- 4 2 INII2li OS
AO 627 17
- 20.000 00
240 627 IT S
JUL 20 2001 •006
EFTA01585140
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