Case File
efta-01511943DOJ Data Set 10OtherEFTA01511943
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511943
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
10
JPMorgan Chase Bank, N.A.
2005
345 Park Avenue, New York, NY 10154-1002
Account Number
FINANCIAL TRUST COMPANY, INC.
October 01, 2005 - October 31, 2005
JPMorgan 0
Private Bank
Asset Account Portfolio
Page 4 of 10
Equities
Independent, third party research selected by an Independent Consultant for certain companies covered by JPMorgan
Securities, Inc. is available to clients of JPMSI at no cost.
Clients can access this research at
www.privatedentjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a
copy of this research be sent to them. When JPMorgan drops coverage of a company, independent research will
continue to be provided for an 18-month period, when available. Refer to Equity Research Ratings section for
research ratings on client holdings, if applicable.
Note: C inricates Equity covered by JPMSI.
Equity Holdings in Alphabetical Order
Current Market
Estimated
Descripnon
Unit
Curren: Mantel
Tax Cost
Value USD
Unrealaed
Annual Dividend
CuSipSymboi
CunenCy
Quantity
Con
FYN:*
USD Accrued Dividends USD
Gainless USD
income USD
Yield%
C UNITED STATES STEEL CORP
X
USD
100,000
35.75
36.53
3,574,660.00
3,653,000.00
78,340.00
40,000.00
1.1
Total Equity
100,000
3,574,660.00
3,653,000.00
78,340.00
40,000.00
1.1
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037780
SDNY_GM_00306978
EFTA01511943
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