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efta-01507065DOJ Data Set 10Other

EFTA01507065

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DOJ Data Set 10
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efta-01507065
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
05 12004 Account Number: FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 JPMorgan Chase Bank 345 Park Menne, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 78 Asset Account Portfolio May I - May 3I, 2004 Table of Contents Page Portfolio Summary 4 Cash and Short Term 6 Equities 7 Other 8 Options 11 Outstanding Foreign Exchange Contracts 16 Trade Activity 20 Account Transactions 30 Account Officers D'ORAZIOMORNAK Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032054 SDNY_GM_00301252 EFTA01507065

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