Case File
efta-01511444DOJ Data Set 10OtherEFTA01511444
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511444
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
06
12002
Account Number
FINANCIAL TRUST COMPANY, INC.
June 01, 2002 - June 30, 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 5 of 16
Cash and Short Term by Type
continued
Desorption
CuscaSallatioody's Rating
Unit Cost
Tax Con
Current
Estimated
Current
A
sled
Motet
al
ct
Market Value USD
unrealaed
AIVIIMI
Weld'
Currency
Quantity
Orromel
Price
Ongmal
Accrued Interest USD
Gaintoss USD
Income USD
%
Total Cash and Short Term
1,518,462.78
1,518,462.78
0.00
27,332.33
1.80
1,771.75
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037270
SDNY_GM_00306468
EFTA01511444
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