Case File
efta-01506983DOJ Data Set 10OtherEFTA01506983
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506983
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:
FINANCIAL TRUST COMPANY INC
April 01, 2004 - April 30, 2004
JPMorgan Chase Bank
345 Park M enue, New York, NY 10154-i002
JPMorgan Private Bank
Asset Account Portfolio
Page 3 of 82
Asset Account Portfolio
April 1 - April 30, 2004
Table of Contents
Page
Portfolio Summary
4
Cash and Short Term
6
Equities
7
Other
8
Options
12
Outstanding Foreign Exchange Contracts
19
Trade Activity
23
Account Transactions
33
Account Officers
D'ORAZIO/HORNAK
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031972
SDNY_GM_00301170
EFTA01506983
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