Case File
efta-01584332DOJ Data Set 10OtherEFTA01584332
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01584332
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Confidential Treatment Requested by JPMorgan Chase
e6l179000-ANOSINdf
03
P Morgan Srcunites Inc
2006
no NA Acne, New Vogt NY ROO
Account Number 166759021
FINANCIAL TRUST COMPANY. INC
Margin Account Ponfolso
moirct, 01, 2006. March II 2006
JPMorgan
Private Bank
Overview
Mtn
bass
ava ,
DVS
,
Portfolio Summary
1,4.'07*M:stet Witte
1).424,70673
14,t145 7 .
Cash & Slam Term
1,034,502 43
14,8415
Founts
12.420.204 30
Short Marto Yuluc
641436 I?
Cash S. Shun Toni
•41142417
Total
12 7311,270 56
MO
Accrued Income
000
Total Nci Womb
12.703,210 56
14,15,35
Asset Allocation
^Ogg rut Slam Tam
a 9314 Camay%
Income Summary
Taxable Irarcrest
Total
II..Itair•440
Year Op OM LW
? SI
S7 Si
EFTA01584332
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Phone
6759021Forum Discussions
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