Case File
efta-01511444DOJ Data Set 10OtherEFTA01511444
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511444
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
12002
Account Number
FINANCIAL TRUST COMPANY, INC.
June 01, 2002 - June 30, 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 5 of 16
Cash and Short Term by Type
continued
Desorption
CuscaSallatioody's Rating
Unit Cost
Tax Con
Current
Estimated
Current
A
sled
Motet
al
ct
Market Value USD
unrealaed
AIVIIMI
Weld'
Currency
Quantity
Orromel
Price
Ongmal
Accrued Interest USD
Gaintoss USD
Income USD
%
Total Cash and Short Term
1,518,462.78
1,518,462.78
0.00
27,332.33
1.80
1,771.75
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037270
SDNY_GM_00306468
EFTA01511444
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