Case File
efta-01506909DOJ Data Set 10OtherEFTA01506909
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506909
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
04
12004
Account Number: 0 30171.00.5
FINANCIAL TRUST COMPANY INC
April 01, 2004 - April 30, 2004
JPMorgan Chase Bank
345 Park Avenue, New York. NY 10154-1002
JPMorgan Private Bank
Asset Account Portfolio
Page 11 of 82
Structured Investments in Alphabetical Order
continued
teenier Value USG
unreelfzed
Estimated Annual
Description
Comities
Owners
Uret Cost
Prieollnit
Tax Cost
Accrued Income USO
Gannon USO
Income USG
Yield %
3 MONTH EUR BULLISH FX DEPOSIT
EUR
15,000,000
100.00
99.994
18,750,000.00
17,980,236.75 - 769,763.25
N/A
100% PRINCIPAL PROTECTED IN EUR
JPMORGAN CHASE LONDON 5/04/2004
630998-9U-8
Bearer
Total Other
2,255,500,000
45,525,000.00
43,883,275.14 - 1,031,915.90
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031898
SDNY_GM_00301096
EFTA01506909
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