Case File
efta-01505112DOJ Data Set 10OtherEFTA01505112
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505112
Pages
1
Persons
0
Integrity
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07 2002
JPMorgan Chase Bank
.345 Park As enue, New York, NY
Account Number
Asset Account Portfolio
FINANCIAL TRUST COMPANY INC
July 01, 2002 - July 31, 2002
1''JPMorgan
Private Bank
Page 48 cl
In Case 'fluor, or Questions About Your Electronic Transient
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The !Morgan Funds or The JAMorbian entree:tonal Funds or The American Century Funds
J P Morgan Funds asPobutce Mc is the disMbutcv at the J P Morgan Funds and Amoncan Century Investment &rotesInc is the distributor of in. Amman Century Funds JPIAnen Imosbrent Management Inc and Arnercan Century Investment Managemere sow as
investment advisors to they reepecbve tun% lentos Sues or Me hinds we not bank deposits and we not guaranteed by any bank. government only. a the FDIC New and share prose war MMus* and redombon value may be floe a less then ong.nalcost While Me
rroneytneslet funds seeltto metnteen a steal. net asset valued SI 0 0 per share there* no assurancethat they ma continueto do so. The °Minuted annuahncome and dmdend yield Nom for mutual funds repeesentre funds' most recent intorno chydendannvalged
If you have chosen one of the sweep mutual funds you me nabbed Mat postOns in the Prime Money Market Sweep Fund remnant hothrops in We JPIAcrgen Priv...Money Market Fund positions in the Federal Money Merkel Steep Fund
represent holdups in the re*kegen Federal Abney Market Fund and positions si The Tan Exempt Money Market &seep Fund represent bac:rigs in the AFAlergen Tay Emmy! Money Markel Fund
JRNOrgari 44440 Bank 4 to emathel4q name to the private baramb bu4,44S conducted by J P WNW Chase a Co 'WW1, its SueSdenes wadwde. Wodng JPM:nal Chase Bank JP Mayan Trutt COnlearrl NA. anAJP MOW S•Conhea
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030089
SDNY_GM_00299287
EFTA01505112
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