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efta-efta01585265DOJ Data Set 10CorrespondenceEFTA Document EFTA01585265
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DOJ Data Set 10
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efta-efta01585265
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Confidential Treatment Requested by JPMorgan Chase
£ZZS9000-ANt7S-Wdf
JPMorgan
Private Bank
FINANCIAL
br
*came« Num
Nosembey Ol 2006 • Noyemba 30. 2006
U S Dollar Activity by Date
tentitmcd
9•11Phrier•
ass
0~~
..on SO
Nor 20
Sak
No 20
%Ins; lirstsisanent
• 85.000
JPMORGAN PRIME MONEY MARSET FUND
lbw' nit Ka
SHARE CLASS
FUND 824
J P MORGAN SECURITIES INK: AS AGENT.
X100
TRADE DATE 11120106
TRANSFERRED BY WIRE TO
FIRSTSANk PUERTO RsCO
FAO FINANCIAL TRUST COMPANY INC
As requested
8S,Ø00
- 85,000 OD
PEtt 17 cla2
EFTA01585265
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