Case File
efta-01511354DOJ Data Set 10OtherEFTA01511354
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511354
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
02
2002
Account Number:
FINANCIAL TRUST COMPANY, INC.
February 01, 2002 • February 28, 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 6 of 15
Cash and Short Term by Type
continued
Descoption
CusepSTJAMoody's Rating
Currency/
Account Type
Quantity
UM Cost
Tex Cost
Current
Estimated
Current
A4lusted
Market
aect
Market Value USD
Un✓ealaed
Annual
Yield'
&lima
Price
Original
Accrued Interest USD
GSM/LOSS USD
Income USD
VIM%
Total Cash and Short Term
7,929,720.01
7,929,720.01
0.00
125,509.32
1.58
10,408.12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037176
SDNY_GM_00306374
EFTA01511354
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