Case File
efta-01507384DOJ Data Set 10OtherEFTA01507384
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507384
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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JPMorgan (w
ha
Bunk
17
2004
345 Park M enue, New York, NY 10154-1002
II3JPMorgan
Private
Bank
Account Number:
Asset Account Portfolio
Page 3 of 65
FINANCIAL TRUST COMPANY INC
July 01, 2004 - July 31, 2004
Asset Account Portfolio
Jul\ I -July 31, 2004
Table of Contents
Page
Portfolio Summary
4
Cash and Short Term
6
Eguibes
7
Equity Research Ratings
8
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-00032419
SDNY_GM_00301617
EFTA01507384
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