EFTA01512387 DataSet-10

EFTA01512387.pdf

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JPMorgan 0
Private   Bank

                                                                                       FINANCIAL TRUST COMPANY, INC. ACCT.
                                                                                                         For the Period 8/1/08 to 8/31/08

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

 Ending Cash Balance                           $33.49

Portfolio Activity Detail - U S DOLLAR
                                                             No Activity This Period

                                                                                                               Account           Page 4 of 6

                                                                                                                               Page 16 of 18

Confidential Treatment Requested by JPMorgan                                                                                          JPM-SDNY-00038234
Chase
CONFIDENTIAL                                                                                                                          SDNY_GM_00307432
                                                                                                                                               EFTA01512387

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63f52787a948615e00b5318a850043f62fceeb947a93a671a9f6047dffb9734f

Bates Number

EFTA01512387

Dataset

DataSet-10

Type

document

Pages

EFTA01512387.pdf

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