Case File
efta-01507264DOJ Data Set 10OtherEFTA01507264
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507264
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
Account Number O 30171-00-5
FINANCIAL TRUST COMPANY INC
June 01, 2004 - June 30. 2004
JPMorgan Chan: Bank
2004
345 Park M enue, New York, NY 10154-1002
II3JPMorgan
Private
Bank
Asset Account Portfolio
Page 3 of 72
Asset Account Portfolio
June I - June 30, 2004
Table of Contents
Page
Portfolio Summary
4
Cash and Shod Term
6
Equities
7
Other
8
Options
11
Outstanding Foreign Exchange Contracts
16
Trade Activity
19
Account Transactions
28
Account Officers
D'ORAZIO/HORNAK
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032282
SDNY_GM_00301480
EFTA01507264
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