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efta-efta01584298DOJ Data Set 10CorrespondenceEFTA Document EFTA01584298
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DOJ Data Set 10
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Confidential Treatment Requested by JPMorgan Chase
SS L179000-ANCIS-lnldr
10
2006
J114 dgm Cease nand.. NA.
345 Park Avenue. New Ye& NY 10154-1002
Actuate Number
A act Account Portfolio
FINANCIAL must COMPANY. fNC.
Q tber M. 2006 a Denbo 31. 2006
Account Transactions
JPMorgan 0
Private Bank
Pat,'" S isf 15
Cash Activity Summary
~COW Ste
AYdItW
A•sweit Yea,
N
(AO'
Bey owing lIalime
etc tits
Dividend'
Taxable Inscribe
Sweep Acumen. Saks
Klecettarentai Receipts
Debits
Sweep A.M311411Pilfatfla
holieudNutend Dis veemeren
Endec Balance
*Yew nv due ardiennume a
5
3 31
02
4.34
11 61 1 51
2, 557.6”
69,443 34
- 54.765.96
- 2.597.661.68
Activity by Date
Groat.
Ci~a..
Maws
DX 2
Interen
DEPOSIT SWEEP INTEREST FOR SEPT e
5 212%ON re AVERAGE COLLECTED
BALANCE Or $4_72
AS or 1(191100
0.02
EFTA01584298
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