EFTA01512639 DataSet-10

EFTA01512639.pdf

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J.P.Morgan

                                                                                           FINANCIAL TRUST COMPANY, INC. ACCT.
                                                                                                             For the Period 9/1/09 to 9/30/09

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

   Ending Cash Balance                             $33.49

   Portfolio Activity Detail
                                                                 No Activity This Period

                                                                                                                   Account           Page 4 of 6

                                                                                                                                   Page 15 of 17

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00038486
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00307684
                                                                                                                                                EFTA01512639

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4e4a8975c0794d454048d12b87a6e0641208252ff1f412227bfd340d713d0ecd

Bates Number

EFTA01512639

Dataset

DataSet-10

Type

document

Pages

EFTA01512639.pdf

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