Case File
efta-01511727DOJ Data Set 10OtherEFTA01511727
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Unknown
Source
DOJ Data Set 10
Reference
efta-01511727
Pages
1
Persons
0
Integrity
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05 INN
Account Number:
FINANCIAL TRUST COMPANY, INC.
May 01, 2004 - May 31, 2004
J.P. Morgan Securities Inc.
270 Park Avenue, New York, NY 10017
JPMorgan Private Bank
Margin Account Portfolio
Page 13 of 14
Portfolio Summary
Overview
Market value USO
Estimated Annual
May 3I
Income USO
Total
0.00
IMPORTANT INFORMATION ABOUT YOUR STATEMENT
Contact your client service specialist if you think your statement is incorrect or you 'Mare AUChnOnM inTOmution about a trantaCtiOn an your statement.
JRIMShs a memteeoline Secunles In best« Protect°, Cap.:ration ("SIX, e neact-proN mernber she corps...often funded by becker4ealeezeoufere<Teth the Settedes and ExchangeConyrasson Socuribesend Cash he'd Art a cosigner *mount et JPIA SI ere protected
up to Me tote! net ccustyofeech account The rest $500000 a r prokction *Inch ~es
up to WO 000
patch!» fa cash is pewit's* by &PC As olMm•ch 2004. the balanceof !he profechon
Recorded by a seemekeccessSIFC Surety Bond .szued by Custom«
AsietrtagediOn Company SIPC end eons SiPC protecton clonol poled against losses kom fluctuations
the va,ueoT Ina secunbes Assets he'd m custody by JPMcroan Chase Sank One 'EtanAlse not sutbect to SIPCO' excess &Per:rotation
JP Mo-gan Scutt...9/ot JPMorgan Coo» Bank d ISY anAssalgto "Wigan Companos7 may prov.deddniVIOatNe cusiodel solos &uncut*, o ~Oda
e services to "(organ Funds AmeircenCordury Funds cc funds esurekshed sponsored Advised or
managed by thrd part« and the Morgan C047~103 ,my ber canoe, » tat f
such senores
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037560
SDNY_GM_00306758
EFTA01511727
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