EFTA01509157 DataSet-10

EFTA01509157.pdf

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J.PMorgan

                                                                                       FINANCIAL TRUST COMPANY INC ACCT
                                                                                                         For the Period VI/09 to 1/31/0')

 Portfolio Activity Summary - U S DOLLAR
                                                Current   Year-To-Date
 Transactions                              Period Value          Value
 Beginning Cash Balance                            0.00

Ending Cash Balance                              $0.00

 Portfolio Activity Detail - U S DOLLAR
                                                             No Activity This Period

                                                                                                               Account           Page 3 of 5

                                                                                                                               Page 15 of 17

Confidential Treatment Requested by JPMorgan                                                                                          JPM-SDNY-00034595
Chase
CONFIDENTIAL                                                                                                                          SDNY_GM_00303793
                                                                                                                                               EFTA01509157

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7a1cfaad321104a8cf4951fd2c9c01fb388f04ba271bd95ce6d4a56669d76944

Bates Number

EFTA01509157

Dataset

DataSet-10

Type

document

Pages

EFTA01509157.pdf

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