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efta-01584455DOJ Data Set 10Other

EFTA01584455

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01584455
Pages
1
Persons
0
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Confidential Treatment Requested by JPMorgan Chase 9Z£1+9000-AN4S-Wdf 06 1. J P Morgan Seciarines Inc 270 Pail, Acs nut. New Voet, NY 10011 Account Number 166759021 Margin Account Portfolio FINANCIAL TRUST COMPANY INC June 01 2006- June 30, 2006 Portfolio Summary JPMorgan Private Bank Overview elm= MS USI Jon• t-ac,,we... ~vie 'NZ.) Long Marka value Cash 8 Short Term 3349 13 49 Total 3314 Accnsed Income 000 TOVA Na Worth 3i49 Asset Allocation 1004E Cosh and Rim Tenn Income Summary au AMINNID 1110. *SP KIP I wait Inietest 4715 DV. den& 455 90 101411 5$3 35 EFTA01584455

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