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efta-efta01585264DOJ Data Set 10CorrespondenceEFTA Document EFTA01585264
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DOJ Data Set 10
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efta-efta01585264
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Confidential Treatment Requested by JPMorgan Chase
IZZS9000-ANCIS-lAldf
JPMorgan 0
Private Bank
MANUAL THE IS I (
N'L
Account Number
November 01, 2006 - November 30, 2006
Account Transactions
ANON IS
law. 'NM
ken War
lauds 11.7
S Dollar Activity Summary
Beginning Balance
Credits
Dividends
Taxabk Interest
SYmep Account Sales
Saks. Maass:its, Itedemplions
Miscellaneous Receipts
Foreign lychange
Debits
Sweep Account Purchases
?sustains or Security<
Miscellaneous Disburses-menu
Ending Balance
v
300000
57,079 36
167,00000
57 079 16
- I 70.0(X)
00
•
405,541 4I
140,358 93
12,088 215 12
15.315 984 22
2 7133.7713 35
365,243 78
- 90073 46
28.313.084 22
• 2.669,31990
• Year to date mfiannzionn is calculated on 3 calendar )car basis
U S Dollar Activity by Dale
less
Oss•
Fon
OeS
SL•S•
Sown, S
Dividend
.IPMORGAN PRIME MONEY MARKET FUND
INSTITUTIONAL SHARE CLASS
FUND en
57 079 36
Net 15 of 22
EFTA01585264
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