EFTA01509420 DataSet-10

EFTA01509420.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                                Period Value          Value
   Beginning Cash Balance                              0.00

   Ending Cash Balance                               $0.00

   Portfolio Activity Detail
                                                                 No Activity This Period

                                                                                                                   Account           Page 3 of 5

                                                                                                                                   Page 17 of 19

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00034915
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00304113
                                                                                                                                                EFTA01509420

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4e95c700cd9543cf67d6bd3ead2ed65d109bcab819aa37dd3e35c7fb90995a50

Bates Number

EFTA01509420

Dataset

DataSet-10

Type

document

Pages

EFTA01509420.pdf

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