Case File
efta-01505187DOJ Data Set 10Financial RecordEFTA01505187
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01505187
Pages
1
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0
Integrity
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08
Account Number
FINANCIAL TRUST COMPANY INC
August 01, 2002 - August 31, 2002
JPMorgan Chase Bank
2002
345 Park Avenue. New York, NY 10154-1002
il3JPMorgan Private Bank
Asset Account Portfolio
Page 21 of 25
Its Case of Errors or Questions About Your Electronic Transient.
Contact )our Morgan Teamatoned Me leeptoreruntersco the leant or th4 salernert a info us
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The !Morgan Funds or ma .01hWoripan tnaltutionsi Funds or The American Century Funds
J P Morgan Funds °theta:4r Inc is Me deMbutcy of the .0 P Horgan Funds and Amencan Century loves:man, Seethes Inc is the destnbutor d Me Amman Century Funds JPAAhrbarn 1m...serpent Management Inc and Arno-can Century Investment ManagemaN scare es
mvesdneni schwas to ides respective fund genies Shares of Me funds are not ben% &poets and we not gotvanteed by any bank. government entity. a the FDIC Return and share probe wet nucleateend reckmpbon value may be acne a less than ongerarcost While The
crones myriad funds seeNto rneadwn a dealt. nel asset valued SI 0 0 per shave. /hared no essorancethat they ma Cantinas to do so. The estimated annuahncome and dyrdendmtget hewed for mutual funds representfle funds' most recent income drvdendannveleed
If you hove chosen one of Me sweep nasal funds you we nabbed that poster's in the Pm*, Money Market Sleep Fund represent hod:hops in Me JPMorgan Prime Money Market Fund positrons sr the Federal Money Markel Steep Fund
mprnsent IssIdnos in the JPMorgan Federal Money Market Fund and pose:ors an The Tan Exempt Money Market &seep Fund represent holdings in the JPAlagen Tax Exempt Mowry Markel Fund
a:Morgan 44440 Bank 4 NB emathennq name fo. Ma shwas banking bu4,44S conducted by J P WNW, Chase a Co bkroWn Is subsdened wundwdb uglednb JPMaaal Chase Beak JP Morgan Twat COOParbt NA.
P ?IOW SeCtintei
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030166
SDNY_GM_00299364
EFTA01505187
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