EFTA01509472 DataSet-10

EFTA01509472.pdf

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J.P.Morgan

                                                                                                         FINANCIAL TRUST COMPANY INC ACCT. 161121381
                                                                                                                         For the Period 11/1/09 to 11/30/09

   Account Summary
   MARGIN
                                     Cash             Long           Short          Total     Estimated    Current
   Asset Allocation           Market Value     Market Value   Market Value   Market Value Annual Income Allocation
   Cash 8 Short Term                  0.00             0.00           0.00           0.00

                                                                                                                               Account 161121381 Page 2 of 6

                                                                                                                                               Page 17 of 21

Confidential Treatment Requested by JPMorgan                                                                                                       JPM-SDNY-00034980
Chase
CONFIDENTIAL                                                                                                                                       SDNY_GM_00304178
                                                                                                                                                         EFTA01509472

ℹ️ Document Details

SHA-256

01483efbf6f4e9ffc474b0f68d0c4c6b36af8d44581e5eef6b763e3457658eba

Bates Number

EFTA01509472

Dataset

DataSet-10

Type

document

Pages

EFTA01509472.pdf

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