📄 Extracted Text (181 words)
JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY INC
Account Number June 01, 2007 - June 30, 2007
Equities
Independent, third party research selected by an Independent Consultant for certain companies covered by JPMorgan
Securities, Inc. is available to clients of JPMSI at no cost. Clients can access this research at
www.privaleclientjpmorgan.com or can call their JPMorgan representative at their toll free number to request that a
copy of this research be sent to them. When JPMorgan drops coverage of a company, independent research will
continue to be provided for an 18-month period, when available. Refer to Equity Research Ratings section for
research ratings on client holdings, if applicable.
Note: C indicates Equity covered by JPMSI.
Equity Holdings in Alphabetical Order
Cunenr AleMet Eaataarad
Concoction Currency/ Unit Current Market Tax Cost Valve USD Unrealrzed Annual Orsidend
CusipSyrobol Account Type °canary Cost Pnce USO AccruedDividends USD Gaintoss USD Income USD Yield %
C TVVEEN BRANDS INC US0 361,578 44.60 16,126,378.80 N/A N/A
TWB
Total Equity 361,578 16,126,378.80 0.00 0.0
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00033841
Chase
CONFIDENTIAL SDNY_GM_00303039
EFTA01508542
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