Case File
efta-01507328DOJ Data Set 10OtherEFTA01507328
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507328
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
07 12004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
Account Number:
Asset Account Portfolio
FINANCIAL TRUST COMPANY INC
July 01, 2004 - July 31, 2004
Asset Account Portfolio
Jul\ I -July 31, 2004
JPMorgan Private Bank
Page 3 of 65
Table of Contents
Page
Portfolio Summary
4
Cash and Short Term
6
Equities
7
Equity Research Ratings
Other
9
Options
11
Outstanding Foreign Exchange Contracts
15
Trade Activity
19
Account Transactions
27
Account Officers
D'ORAZIO/HORNAK
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032354
SONY GM_00301552
EFTA01507328
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