EFTA01512769 DataSet-10

EFTA01512769.pdf

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J.P.Morgan

                                                                                           FINANCIAL TRUST COMPANY, INC. ACCT.
                                                                                                             For the Period 3/1110 to 3/31/10

   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           Page 4 of 7

                                                                                                                                   Page 17 of 20

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00038616
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00307814
                                                                                                                                                EFTA01512769

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763fd27214bd01ebda66496b3f4b2d239a9781a5e69a634b4936b20d74d70bbc

Bates Number

EFTA01512769

Dataset

DataSet-10

Type

document

Pages

EFTA01512769.pdf

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