EFTA01488550 DataSet-10

EFTA01488550.pdf

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J.P.Morgan

                                                                                                       FINANCIAL TRUST COMPANY INC ACCT
                                                                                                                         For the Period 3/1/10 to 3131/10

 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                 o.00           o.00           aoo            0.00

                                                                                                                               Account 242006861 Page 2 of 6

                                                                                                                                               Page 27 of 31

Confidential Treatment Requested by JPMorgan                                                                                                          JPM-SDNY-00010227
Chase
CONFIDENTIAL                                                                                                                                          SDNY_GM_00279425
                                                                                                                                                               EFTA01488550

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45234247adc3f5ab52d2d122d4c8ed7e246bd96eab22d9a43a5e30ea7210e9ec

Bates Number

EFTA01488550

Dataset

DataSet-10

Type

document

Pages

EFTA01488550.pdf

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