Case File
efta-01511523DOJ Data Set 10OtherEFTA01511523
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511523
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
12
Account Number:
FINANCIAL TRUST COMPANY, INC.
December 01, 2002 - December 31, 2002
JPMorgan Chase Bank
2002
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan
Private
Bank
Asset Account Portfolio
Page 7 of 10
Trade Activity
Realized Gain/Loss Summary
Short Term Gain/Loss
Long Term Gain/Loss
Note: S incicates Short Term Realized Gain/Loss
L indicates Long Term Realized Gain/Loss
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A.
Amount 13W
0.00
0.00
Trade Activity by Type
trade
Settlement
One
One
Type
RenOti0n
Realized
Cumeney
OranUry
Retested, Marker CosoProceeds
Tax Con
Gainless USD
Settled
Dec 11 Dec 11 Sale
JP MORGAN PRIME MONEY MARKET PREMIER
USD
1,313,188.67
1.00
1,313,188.67
- 1,313,188.67
CLASS SWEEP FUND (350)
(SWEEP DEADLINE IS 4:30 PM EST)
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037350
SDNY_GM_00306548
EFTA01511523
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