Case File
efta-01511520DOJ Data Set 10OtherEFTA01511520
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01511520
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
12
Account Number:
FINANCIAL TRUST COMPANY, INC.
December 01, 2002 - December 31, 2002
JPMorgan Chase Bank
2002
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan
Private
Bank
Asset Account Portfolio
Page 4 of 10
Cash and Short Term by Type
continued
Descopnon
CusetWalard Dots Rating
UM Cost
Tax Cost
Current
Estimated
Current
A
Sled
Manua
atta
Market Value UW
Untealcred
annual
Weld'
Currency
Ousn0ty
Original
Price
Original
Accrued Interest USD
Gaintoss USD
Income USD
Me SL
Total Cash and Short Term
1,277,188.67
1,277,188.67
0.00
16,782.25
1.31
1,386.16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037347
SDNY_GM_00306545
EFTA01511520
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