Case File
efta-01511400DOJ Data Set 10OtherEFTA01511400
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511400
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
05
12002
Account Number:
FINANCIAL TRUST COMPANY, INC.
May 01, 2002 - May 31, 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
dl JPMorgan Private Bank
Asset Account Portfolio
Page 7 of 46
Cash and Short Term by Type
continued
Dwergnon
CustioSalneoodys Rating
Currency
Account Type
Ocontity
Unit Coat
Ter Cor(
Current
Estimatect
Curven(
act
Merker
A uifiA
Merker Valut UW
Uien:weef
Annuel
Weid'
Oneenst
Price
&ral
ACCrued Interest USD
Getntoss USD
Ineen* USD
YThe
Total Cash and Short Term
1,104,477.77
1,104,477.77
0.00
19,654.27
1.78
13,330.01
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037226
SDNY_GM_00306424
EFTA01511400
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