EFTA01512367 DataSet-10

EFTA01512367.pdf

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JPMorgan 0
  Private Bank

                                                                                           FINANCIAL TRUST COMPANY, INC. ACCT. 168759021
                                                                                                             For the Period 7/1/08 to 7/31/08

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

   Ending Cash Balance                             $33.49

   Portfolio Activity Detail
                                                                 No Activity This Period

                                                                                                                  Account 166759021 Page 4 of 6

                                                                                                                                  Page 17 of 19

Confidential Treatment Requested by JPMorgan                                                                                          JPM-SDNY-00038214
Chase
CONFIDENTIAL                                                                                                                          SDNY_GM_00307412
                                                                                                                                            EFTA01512367

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5b24a160ccacc4e008ad7c24297fe0c024bb132ea8ac0c465ba147b76e98bbb2

Bates Number

EFTA01512367

Dataset

DataSet-10

Type

document

Pages

EFTA01512367.pdf

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