Case File
efta-01511945DOJ Data Set 10OtherEFTA01511945
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511945
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 10154-10112
Account Number
FINANCIAL TRUST COMPANY, INC.
October 01, 2005 - October 31, 2005
JPMorgan 0
Private Bank
Asset Account Portfolio
Page 6 of 10
Trade Activity
Realized Gain/Loss Summary
Short Term Gain/Loss
Long Term Gain/Loss
Note: S indicates 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 VSO
0.00
0.00
Trade Activity by Type
Trade
SettleTCYll
Date
(MI('
Descopfton
Rearaed
Curmncy
Quantity
Pr coUnu Marlw ComArocmds
Tax Cost
Gaintoss USD
Settled
Oct 25 Oct 28
Purchase
UNITED STATES STEEL CORP
USD
100.000
35.696
3.574.660 00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037782
SDNY_GM_00306980
EFTA01511945
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