Case File
efta-01512041DOJ Data Set 10OtherEFTA01512041
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01512041
Pages
1
Persons
0
Integrity
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10 2006
LP. %turaan Securities Inc
Account Number.
Margin Account Portfolio
FINANCIAL TRUST COMPANY, INC.
October 01, 2006 - October 31, 2006
Cash and Short Term
JPMorgan
Private Bank
Page 13 of 15
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Description
CusiDS&PSf000ys Raring
Currency/
ACCOUnt typo
Quantity
Current
Estimated
Current
Marne)
momet yaks. USD
Annual
Piny
Accrued tonna USO
Income USD
YIN %
Cash
Margin
Mgn
33.49
1.00
33.49
N/A
Total Long Cash
33.49
Total Cash & Short Term
33.49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00037885
SDNY_GM_00307083
EFTA01512041
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