EFTA01509173 DataSet-10

EFTA01509173.pdf

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J.P.Morgan

                                                                                                     FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                                       For the Period 2/1/09 to 2728/09

 Account Summary
 MARGIN

                                   Cash           long           Short          Total     Estimated   Current
 Asset Allocation           Market Value   Market Value   Market Value   Market Value Annual Income Allocation
 Cash 8 Short Term                  0.00           0.00           0.00           0.00

                                                                                                                             Account           Page 2 of 5

                                                                                                                                             Page 13 of 16

Confidential Treatment Requested by JPMorgan                                                                                                        JPM-SDNY-00034612
Chase
CONFIDENTIAL                                                                                                                                        SDNY_GM_00303810
                                                                                                                                                             EFTA01509173

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8109ccdca673867fb997ae06b60fd19228f3686ebff76b4e8ca02812e25a31f5

Bates Number

EFTA01509173

Dataset

DataSet-10

Type

document

Pages

EFTA01509173.pdf

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