EFTA01509634 DataSet-10

EFTA01509634.pdf

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J.P.Morgan

                                                                                                         FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                                           For the Period 3/1110 to 3/31/10

   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 6

                                                                                                                                                 Page 19 of 23

Confidential Treatment Requested by JPMorgan                                                                                                         JPM-SDNY-00035158
Chase
CONFIDENTIAL                                                                                                                                         SDNY_GM_00304356
                                                                                                                                                              EFTA01509634

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0e820547496e1452f7f542e76bba997713a468b99a53cacf8f71329a6edeb345

Bates Number

EFTA01509634

Dataset

DataSet-10

Type

document

Pages

EFTA01509634.pdf

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