Case File
efta-01511646DOJ Data Set 10OtherEFTA01511646
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511646
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
12
2003
Account Number:
FINANCIAL TRUST COMPANY, INC.
December 01, 2003 - December 31, 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Private
Bank
Asset Account Portfolio
Page 7 of 16
Trade Activity
E trimaran
Trade
Settlement
Daitt
Dam
Type
Description
Realized Gain/Loss Summary
Note: S incicates Short Term Realized Gain/Loss
indicates Long Term Realized Gain/Loss
Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A.
Dummy
Amount USD
Realized Qah
Quantity
Pricontnil Market CostrProcaods
Tax Coss
USD
Pending
Dec 31 Jan 2
Subscription
CALIBER ONE LP 01-04
USD
25,000,000
1.00
25,000,000.00
25,000,000.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037476
SDNY_GM_00306674
EFTA01511646
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