…SIPC protection applies to money market sweep fund holdings but rot bank deposits See important ingormation about your statement 04 the laSt MO pages ci this document for detals February 2014 (1) Year to date (S) Opening balances …
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11 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 59 J.P. Morgan Portfolios November 1 - November 30, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 161121381 2 3 57 000000…
03 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 16 J.P. Morgan Portfolios March 1 - March 31, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 13 000000.0000…
04 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 18 J.P. Morgan Portfolios April 1 - April 30, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 15 000000.0000…
06 2005 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 15 J.P. Morgan Portfolios June 1 - June 30, 2005 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 13 000000.0000…
03 2005 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 18 J.P. Morgan Portfolios March 1 - March 31, 2005 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121381 2…
06 2002 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 20 J.P. Morgan Portfolios June 1 - June 30, 2002 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 17 000000.0000…
02 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 58 J.P. Morgan Portfolios February 1 - February 29, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 161121381 2 3 56 000000.0000…
04 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 17 J.P. Morgan Portfolios April 1 - April 30, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 15 000000.0000…
02 2005 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 30 J.P. Morgan Portfolios February 1 - February 28, 2005 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121381 2…
11 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 61 J.P. Morgan Portfolios November 1 - November 30, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 161121381 2 3 59 000000…
03 2005 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 17 J.P. Morgan Portfolios March 1 - March 31, 2005 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 2 3 15 000000.0000…
…2003 Page 7 of 16 Trade Activity Realized Gain/Loss Summary Amount USD Note: indicates Short Term Realized Gain/Loss indicates Long Term Realized Gain/Loss S L Capital gains and losses on sales with missing or incomplete tax cost…
12 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 44 J.P. Morgan Portfolios December 1 - December 31, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 161121381 2 3 42 000000…
…2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Ac…
…2004 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Ac…
…New York, NY 10154-1002 Confidential Page 1 of 12 Asset Account Portfolio March 1 - March 31, 2003 Table of Contents Portfolio Summary Cash and Short Term Private Investments Trade Activity Account Transactions Account Officers Service Specialist: HORNAK/DORAZIO Page…
…Morgan Portfolios Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121381 2 3 17 000000.0000.00.0000.000.000000000.000000 482.59.0.91.00001.FINAN18 FINANCIAL TRUST COMPANY…
…TRUST COMPANY INC Total Value Q30171005 161121381 Beginning Net Market Value Ending Net Market Value Change In Value Start on Page 561,155.80 0.00 $561,155.80 162,085.20 0.00 $162,085.20 (399,070.60…