EFTA01509222 DataSet-10

EFTA01509222.pdf

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J.P.Morgan

                                                                                                     FINANCIAL TRUST COMPANY INC ACCT. 161121381
                                                                                                                       For the Period 3/1/09 to 3/31/09

 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-00034670
Chase
CONFIDENTIAL                                                                                                                                     SDNY_GM_00303868
                                                                                                                                                           EFTA01509222

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4604151087424caba96bba80ca420a00e139a1acfccf47ea64a43e9436330d60

Bates Number

EFTA01509222

Dataset

DataSet-10

Type

document

Pages

EFTA01509222.pdf

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