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efta-efta01584353DOJ Data Set 10CorrespondenceEFTA Document EFTA01584353
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DOJ Data Set 10
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efta-efta01584353
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Confidential Treatment Requested by JPMorgan Chase
SLZ179000-ANCIS-lAldr
07
P Morgan Securities Inc
2006
270 Park Atenne. *w Volt NY IO0I7
JPIVkwilan 0
Private Bank
Account Nimbler
Mown Account Portfolio
Page 14of IS
FINANCIAL
hob 00, 2006-July 31.2006
Account Transactions
t
Cash Activity Summary•
Yew Vab
Alen Pe
fetarteD
SOS WM
Credits
Dividends
493, 90
Taiiabk Wits;
97 43
Saks. Maturates Redemptions
1.1107.662 73
Miscellaneous liceelpie
2,908234 79
Dcbits
Purchases of &comics
I.642 500 00
Macellaneous Disburse/none
- 2 313.23-1 II0
Loan IIMEICIA Payment
I,666 40
No Minns) Thus Penod
EFTA01584353
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