EFTA01509256 DataSet-10

EFTA01509256.pdf

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J.P.Morgan

                                                                                                     FINANCIAL TRUST COMPANY INC ACCT. 161121381
                                                                                                                       For the Period -1/1/09 to 4/30/09

 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 5

                                                                                                                                            Page 15 of 18

Confidential Treatment Requested by JPMorgan                                                                                                      JPM-SDNY-00034710
Chase
CONFIDENTIAL                                                                                                                                      SDNY_GM_00303908
                                                                                                                                                            EFTA01509256

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354ad8555105745980eff83ea8a95a5f1845c2bec04fe99c629781251a4dd91f

Bates Number

EFTA01509256

Dataset

DataSet-10

Type

document

Pages

EFTA01509256.pdf

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