EFTA01508967 DataSet-10

EFTA01508967.pdf

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JPMorgan 0
  Private    Bank

                                                                                                        FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                                          For the Period 7/1/08 to 7/31108

   Account Summary
   MARGIN

                                     Cash             Long           Short          Total     Estimated   Current
   Asset Allocation           Market Value     Market Value   Market Value   Market Value Annual Income Allocation
   Cash & Short Term                  0.00             0.00           0.00           0.00

                                                                                                                                Account           Page 2 of 5

                                                                                                                                                Page 15 of 18

Confidential Treatment Requested by JPMorgan                                                                                                        JPM-SDNY-00034358
Chase
CONFIDENTIAL                                                                                                                                        SDNY_GM_00303556
                                                                                                                                                             EFTA01508967

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670b1b96a8e970f2092c71ab95bb0424311a6924677b5f38bee88afab8415ce5

Bates Number

EFTA01508967

Dataset

DataSet-10

Type

document

Pages

EFTA01508967.pdf

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