Case File
efta-01511382DOJ Data Set 10OtherEFTA01511382
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511382
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04
12002
Account Number:
FINANCIAL TRUST COMPANY, INC.
April 01, 2002 - April 30, 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 6 of 18
Cash and Short Term by Type
continued
Descrtpuon
CumpSalaaeoody's Rating
Currency'
Account Type
0 Lunacy
Una Cost
Tax Cost
Current
Estimated
Current
Market
aA
l
Market Value USO
Unrealized
Annual
Weld'
Cenral
Price
Original
Accrued Interest USD
Ganatoss USD
Income (ISO
VW AL
Total Cash and Short Term
13,303,014.93
13,303,014.93
0.00
220,281.26
1.66
16,491.28
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037207
SDNY_GM_00306405
EFTA01511382
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