Case File
efta-01584401DOJ Data Set 10OtherEFTA01584401
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01584401
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
993179000-ANCIS-lAldr
08 12006
P Morgan Sccumses Inc
270 Park. Avenue. New York NY 10017
ACCOUTti Number
Margin Account Portfolio
FINANCIAL TRUST COMPANY. INC
August CI, 2006 - August 31. 7006
Account Transactions
JPMorgan 0
Private Bank
Page 14 of I 5
Cash Aelwity Summary
Mmes
Ask. 1St
rUrrettD
MOM 407
Credits
°indent
415 90
Tasable IntiNtSt
4R 4,
Sales. Maturturs. Retknormuns
1,007 662 23
Mnaliurcwn RetelpIS
7.993234 79
Debits
Purchases of Securities
- 1642.500 00
MileaiblICOUS Disbursements
• 2.353234 30
Loin Nemo Payment
• 1,686 40
No Aeaully Tlus Penal
EFTA01584401
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Phone
3179000Forum Discussions
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