EFTA01513221 DataSet-10

EFTA01513221.pdf

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FINANCIAL TRUST COMPANY, INC. ACCT
                                                                                                                   For the Period 2/1112 to 7./29/12

   Portfolio Activity Summary
                                                    Current   Year-To-Date
   Transactions                                Period Value          Value
   Beginning Cash Balance                             33.49

   Ending Cash Balance                             $33.49

   Portfolio Activity Detail
                                                                 No Activity This Period

   JP Morgan                                                                               Accotrial     Page 4 of 4   Consolidated Statement Page 15

Confidential Treatment Requested by JPMorgan                                                                                                  JPM-SDNY-00039114
Chase
CONFIDENTIAL                                                                                                                                  SDNY_GM_00308312
                                                                                                                                                       EFTA01513221

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1fd21d5251b24400e4988516db781c53733f519160d45e85328a33dc5b6c68a3

Bates Number

EFTA01513221

Dataset

DataSet-10

Type

document

Pages

EFTA01513221.pdf

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