Case File
efta-01511789DOJ Data Set 10OtherEFTA01511789
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511789
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
11 2004
II3JPMorgan Private Bank
Portfolio Summary
Page 2 of 14
FINANCIAL TRUST COMPANY INC
November 01. 2004 - November 30, 2004
Portfolio Summary
Net Worth Summary
Total USD
Assets(Long)
282,768.62
0.00
282,768.62
Cash & Short Term
282,768.62
0.00
282,768.62
Total
282,768.62
0.00
282,768.62
Accrued Income
601.29
0.00
601.29
Total Net Worth
283,369.91
0.00
283,369.91
Private Investments
1,467,889.13
0.00
1,467,889.13
Income Summary
JPMorgan itcvo'co tho FIxtblor Summery rot atttorrnetonarpropcces Tbv summaty inoVdos ^formation above assets red at
Mt Pe od
IOC to Date
JPMCB and -.ANSI to accounts Assad on the bone pap
Dividends
1,522.45
67,527.25
Total
1,522.45
87,527.25
secutde, we not bank depoasa FDIC owed we Oa oblgatons of cr guaranteed by JPMCB or any of 45 bank cc :Iv 0! agitates
(amts othennse "dcek.d) and we st.tect So "Vifflent liikl inckehng possole loss of the remoras! O/11O1intateO31O.1
Assets bsb m custody by „rows we notptotecteci under the Secutetvs Investor Protection Cowie:on rSIPC,
<MC<
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037623
SDNY_GM_00306821
EFTA01511789
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