Case File
efta-01512040DOJ Data Set 10OtherEFTA01512040
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512040
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
1 0
2006
J.P. Morgan Securities Inc.
270 Park Avenue, New York, NY 10017
Account Number
Margin Account Portfolio
FINANCIAL TRUST COMPANY, INC.
October 01. 2006 - October 31. 2006
Portfolio Summary
JPMorgan
Private Bank
Page 12 of 15
Overview
Mart<ft Value MD
Oct 31
Esomaral Annual
income IJSD
Long Market Value
Cash & Short Term
33.49
33.49
Total
33.49
Accrued Income
0.00
Total Net Worth
33.49
Asset Allocation
100% Cash and Short Term
Income Summary
Taxable Interest
Dividends
Total
This Pena° USD
Year to Dare USD•
97 45
455 90
553.35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037884
SDNY_GM_00307082
EFTA01512040
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