Case File
efta-01511953DOJ Data Set 10OtherEFTA01511953
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511953
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
11
JPMorgan Chase Bank, N.A.
2005
345 Park Avenue, New York, NY 10154-10112
Account Number
FINANCIAL TRUST COMPANY, INC.
November 01. 2005 - November 30. 2005
JPMorgan 0
Private Bank
Asset Account Portfolio
Page 4 of 8
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 USD
129.834 93
0.00
Trade Activity by Type
Trade
Settlemcv):
Date
Date
Description
Realized
Currency
Quantity
PriceUnot
Market CosrProceeds
Tax Cost
Gain Loss USD
Settled
Nov 10 Nov 16 Sale
UNITED STATES STEEL CORP
USD
- 100.000
37.096
3,704,494.93
- 3,574,660.00
129.834 93 S
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037790
SDNY_GM_00306988
EFTA01511953
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