EFTA01509205 DataSet-10

EFTA01509205.pdf

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J.P.Morgan

                                                                                                     FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                                       For the Period 3/1/09 to 331/09

 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           Page 2 of 5

                                                                                                                                            Page 15 of 18

Confidential Treatment Requested by JPMorgan                                                                                                       JPM-SDNY-00034650
Chase
CONFIDENTIAL                                                                                                                                       SDNY_GM_00303848
                                                                                                                                                            EFTA01509205

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SHA-256

09755a39a25cd96875de0edf1377fd59d47baad8709e2d4ad48e47083a5bfd7e

Bates Number

EFTA01509205

Dataset

DataSet-10

Type

document

Pages

EFTA01509205.pdf

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