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efta-efta01584499DOJ Data Set 10CorrespondenceEFTA Document EFTA01584499
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DOJ Data Set 10
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efta-efta01584499
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Confidential Treatment Requested by JPMorgan Chase
9L£1+9000-ANaS-Wdf
02 12006
J I Morgan %auntie. In..
2711 Park Atelm !it% Nark NY 10017
'Utmost Number
Margin Account Portfolko
I INANCIA1 YRUS I COMPANY INC
Montan. 01 21106 - fttruan 21 2006
JPMorgan 0
Private Bank
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JPUOROAN 100% lA TREASURY
SECURITIES MONEY MARKET FUND
PREMIER SNARE CLASS
FUND 675
viipxx DIV RE INV
AS OF 02•,02,06
!Mt 2A
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3600% S DAYS HAL=
$1060
0 64
AS of 0206/06
I th2.1
Infect.;
3650% 7 DAYS SAL -4
11060
Mgn
075
AS Of 0226106
I tit A
Imen•M
3700% 7 DAYS SAL-
$1060
Msis
976
AS OF 02,21.06
I th 21
Iniuresi
3 750% 8 DAYS BAL =
$1060
%Igo
0 BE
AS Of 02126136
EFTA01584499
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Phone
2126136SWIFT/BIC
INANCIA1Forum Discussions
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