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efta-01506668DOJ Data Set 10Other

EFTA01506668

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DOJ Data Set 10
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efta-01506668
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
02 Account Number O 30171-00-5 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29. 2004 JPMorgan Chine Bank 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 58 Asset Account Portfolio February 1 - February 29, 2004 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Equities 7 Other 8 Options 10 Outstanding Foreign Exchange Contracts 15 Trade Activity 18 Account Transactions 25 Account Officers Service Specialist D'ORAZIO/HORNBEC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031656 SDNY_GM_00300854 EFTA01506668

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