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efta-efta01584396DOJ Data Set 10CorrespondenceEFTA Document EFTA01584396
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Unknown
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DOJ Data Set 10
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efta-efta01584396
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Confidential Treatment Requested by JPMorgan Chase
Z9Z179000-ANCIS-lAldr
08
0301ergan Chase Bank. N A
2006
345 Pali Avenue. New Wet NY 10154-1002
JPMorgan 0
Private Bank
Accoum Nientwi
Asset Account Portfolio
Pavlof 15
riNANcim, TRUST COMPANY, NC
Augusi 0 t 2006. August 31, 2006
Account Transactions
Cash Activity Summary
Amnia
Anewtillif
.Prep
Etcaavvita Daiwa*
Credits
424
Do *keit
11,611 S2
Taxable Interact
02
22,25919
Sweep Account Sales
2,552.07 92
Millanaittari ReCtINS
69,463 34
Debits
Sweep Amami Puretunex
-5476599
Miacellancous Disburieinenis
- 2.597 661 68
Ending Balance
430
• Year to date information IL calculated on * calendar year hum
Activity by Date
taiween
anti
Aug I
Internee
DEPOSIT SWEEP INTEREST FOR JULY
513466% ON NET AVERAGE COLLECTED
BALANCE OF 14 28
AS OF MINOS
0 02
EFTA01584396
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