EFTA01512703 DataSet-10

EFTA01512703.pdf

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J.P.Morgan

                                                                                           FINANCIAL TRUST COMPANY, INC. ACCT. 241544091
                                                                                                            For the Period 12/1/09 to 12/31/09

   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 241544091 Page 4 of 7

                                                                                                                                  Page 17 of 20

Confidential Treatment Requested by JPMorgan                                                                                          JPM-SDNY-00038550
Chase
CONFIDENTIAL                                                                                                                          SDNY_GM_00307748
                                                                                                                                            EFTA01512703

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SHA-256

5c4dd22e5b6851804adb9cdebd5ee1c285295c043c3f555c0537e5f81a85d52f

Bates Number

EFTA01512703

Dataset

DataSet-10

Type

document

Pages

EFTA01512703.pdf

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