Case File
efta-01507206DOJ Data Set 10OtherEFTA01507206
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01507206
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
06
Account Number CI
FINANCIAL TRUST COMPANY INC
June 01, 2004 - June 30, 2004
JPMorgan Chase Bank
2004
345 Park Avenue, Nen York, NY 10154-1002
ii3JPMorgan Private Bank
Asset Account Portfolio
Page 7 of 72
Equities
Equity Holdings in Alphabetical Order
Desorption
Currency/
CuspSymbol
Account Typo
Quantity
Current Market
Estimated
UN?
Current Markel
Tax Cost
Value USD
UntealSed
Annual Oindend
Co.,
Price
USD Accrued Dividends USO
GainLoss USD
Income USD
Yield".
TOO INC
USD
765,678
16.70
890333-10-7 TOO
765.678 are liened
Total Equity
765,678
12,786.822 60
NIA
N/A
12,786,822.60
0.00
0.0
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00032214
SDNY_GM_00301412
EFTA01507206
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