Case File
efta-01505062DOJ Data Set 10OtherEFTA01505062
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505062
Pages
1
Persons
0
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06 2002
Account Number
FINANCIAL TRUST COMPANY INC
June 01, 2002 - June 30. 2002
JPMorgan Chase Bank
.345 Park As enue, New York, NY IIII54-1o02
1''JPMorgan
Private Bank
Asset Account Portfolio
Page 40 c :4
In Case o( Errors or Questions About Your Electronic Transfers.
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The JPMorben Funds or The JAMorbun InstIturronal Funds or The An,edcan Century Aside
Val/organ Funds °zebu:car Inc is Me deMbutcr at the .0 P Horgan Funds and Amencan Century lovas:man, Sawn Inc is the distributor of the Amman Century Funds JPAAstbarn Imesbrent Management Inc and American Century Investment AfanagernaM sane as
investment &nacre to Wes respective/urn' genies Shares or Me hinds we not bent &posts and wend guaranteed by any bank. government entity. a the FDIC Return and shareprobe war Meru** end reeknipbon value nay be mate a less dart ongtnarcost While Me
rroneytrearkal funds seek to neon a stable net easel valued St 00 pee share. there* no assorancethat they tai continue to do so. The ettbrnMed annualsnosme and dvadend nerd 'curesIce mutual funds repeesentre funds' most recent income dr vdend annvaleed
el you have chosen one of the sweep mutual fund* you me nabbed that positions in dm Rine Money Market Sweep Fund revenant hod:Mops in Me JPMapan Prime Money mance Fund. positrons n the Fedora! Money Markel Steep Funl
represent Isoldngs in Me JPMagen Federal Abney Seethe Fund. and postlens n Me tfix Exempt Money Market &seep Fund represent holdings in the SAloven Tax £serpt Whey Markel Fund
JPMorgan PTwate Bank 4 V* markehnq name tor Me prerate baremb buSaleSS conducted by J P Mann Chase a Co rlsoWa ds subsdk s hos ac 'Onto oatrallkl JP1001:141ChaSe 8414 J P Morgan Tung COOPS,'" NA. and4PMennn S•Conte4 Inc
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030037
SDNY_GM_00299235
EFTA01505062
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