Case File
efta-01584385DOJ Data Set 10OtherEFTA01584385
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01584385
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
05Z1+9000-ANCIS-lAlcIr
JPMorgan 0
Private Bank
FINANCIAL TRILISTCOMPANY, INC
Aixours Number
l)cocrolscr 0I 2006 • DacmIscr IL 7006
Portfolio Summary
Cash it Shun enri
33 49
764W
33 49
Accrual Income
09
Tacal Net Worth
13 49
Overview
-
Rata Ur
0•/ n
tAgle Multi Value
i3 49
arlisel•ClIania/
bane LAO
Asset Allocation
II I noitii Cash and Short Tem
income Summary
"(ass)* Warta
thvidenos
Tool
Om 'trim Jr
now vs OW* tfate
974$
433 90
553 35
I IS
EFTA01584385
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