📄 Extracted Text (276 words)
11 2003
JPMorgan Chase Bank
.345 Park Menus-, New York, NY I III54-loo2 1''JPMorgan Private Bank
Account Number Asset Account Portfolio Page cr
FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003
In:porton( lnformat4on 'haul PICINI and WIUIlionS
Poses some of who, are proveded by preing serinCes a other sources shch ne deenneketUe we not oustarfeed Ibi eccuracy or as reeAzable valves
Yetis:on, of ove+1.rtecountee denvatve Panzachons =Wm° eaten derwatNes.etaled *post products have been prepared on a and -market ass,' These raluebons ete mchOeterc voles as of the close o twsness of the date0(0ns statement
and eiCepl as alierwae agreed .n ...wiry. these raluatOns do rot represent the actual Wins at whrn transattOnS or 'Bevil*. could be bought Or sold 0. Mr Sansac4073 tout, be enteeed wilO d the actual teems On nrtCh eostav fransaCbOns Or
seCottes °Out; be Agudaled as of the dated ton statement We do not aafrant thee Oarpkne.nns b artaaey ThesSe veliatiOns Ye devrved leOm petateary nvda based upon well( retOgneed Martial pnnoples and ne Pave. when neounsary to
calculate the present va4ue Of future cash lbws made reasonable eibmales aDOut rekovant future fr000( CO01014 Valuations based On other M*4 0' Offtrent ass wrptoos may reid thflefen1 fesuis Morgan e.pressty thiChlrns any re,IpOn9iNey
(Or (1) the aCCuraCyOl the medals O. estonates used in den'WV the vadatiOn9 (2) any arras p ansa+063 n COnvoting b dosemoatmg the vekahOns and (3) any uses 10 hat the yakiabOns am put Vahliabons Ye prOeded ep tniormebOn
poipas Only aid ale Wended sowyke your On use Reese *Or to trie trade COnnleMkin tOr dowse/Baal PanSaCtOn
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031295
Chase
CONFIDENTIAL SDNY_GM_00300493
EFTA01506307
ℹ️ Document Details
SHA-256
6960bb5309c127fbbb261748be756927bff7a3f6c07330b896e9b9ee33bedccf
Bates Number
EFTA01506307
Dataset
DataSet-10
Document Type
document
Pages
1
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