Case File
efta-01511371DOJ Data Set 10OtherEFTA01511371
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511371
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03 2002
Account Number:
FINANCIAL TRUST COMPANY, INC.
March 01, 2002 - March 31, 2002
JPMurgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 9 of 16
Trade Activity
Realized Gain/Loss Summary
Short Term Gain/Loss
Long Term Gain/Loss
Note: S incicates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A
AMOUJI1 USD
0.00
0.00
Trade Activity by Type
Trade
Settlement
Dare
Dere
Type
Deatiption
Realized
Cuireury
Ouerstty
Pricy/nit Maker CosoProceeds
Tax Colt
GSVLOSt USD
Settled
Feb 28 Mar 1
Purchase
J P MORGAN PRIME MONEY MARKET FUND
USD
3,126.64
1.00
- 3,126.64
INSTITUTIONAL SHARES CLASS
(FUND 829)
Mar 25 Mar 25 Sale
J P MORGAN PRIME MONEY MARKET FUND
USD
- 108,225
1.00
108,225.00
- 108,225.00
INSTITUTIONAL SHARES CLASS
(FUND 829)
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037194
SDNY_GM_00306392
EFTA01511371
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