EFTA01508762 DataSet-10

EFTA01508762.pdf

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JPMorgan 0
  Private Bank

                                                                                                           FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                                             For the Period 1/1/08 to 1/31/08

   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

                                                                                                                                   Account           Page 2 of 4

                                                                                                                                                   Page 17 of 19

Confidential Treatment Requested by JPMorgan                                                                                                           JPM-SDNY-00034112
Chase
CONFIDENTIAL                                                                                                                                           SDNY_GM_00303310
                                                                                                                                                                EFTA01508762

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20107e5d870323f06af686507475ae8b676caa76488b3b9d5cb162ec10f5bd05

Bates Number

EFTA01508762

Dataset

DataSet-10

Type

document

Pages

EFTA01508762.pdf

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