EFTA01509456 DataSet-10

EFTA01509456.pdf

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J.P.Morgan

                                                                                           FINANCIAL TRUST COMPANY INC ACCT. 161121381
                                                                                                           For the Period 10/1/09 to 10/31/09

   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 161121381 Page 3 of 6

                                                                                                                                 Page 18 of 21

Confidential Treatment Requested by JPMorgan                                                                                         JPM-SDNY-00034959
Chase
CONFIDENTIAL                                                                                                                         SDNY_GM_00304157
                                                                                                                                           EFTA01509456

ℹ️ Document Details

SHA-256

72dd4f79baac652f900c2d9d0afcd899c4d354606a4aab1cf47a907aaf88fb65

Bates Number

EFTA01509456

Dataset

DataSet-10

Type

document

Pages

EFTA01509456.pdf

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