Case File
efta-01511368DOJ Data Set 10OtherEFTA01511368
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511368
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
03
Account Number:
FINANCIAL TRUST COMPANY, INC.
March 01, 2002 - March 31, 2002
JPMorgan Chase Bank
2002
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan
Private
Bank
Asset Account Portfolio
Page 6 of 16
Cash and Short Term by Type
continued
Doscoption
CuppSalaatoody's Rating
Currency/
Account Type
Ouenbly
UM Cost
Tex Cost
Current
Estimated
Current
Market
A aired
Market Value USO
thvealaod
Annual
Treat
Onpnel
Rice
Onpnal
Accrued Interest USD
Getretoss USD
Income (ISO
%
Total Cash and Short Term
7,701,903.13
7,701,903.13
0.00
122,225.44
1.59
10,369.98
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037191
SDNY_GM_00306389
EFTA01511368
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