EFTA01508983 DataSet-10

EFTA01508983.pdf

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JPMorgan 0
Private    Bank

                                                                                                     FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                                       For the Period 8/1/08 to 8/31108

 Account Summary
 MARGIN

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

                                                                                                                             Account

                                                                                                                                             Page 15 of 18

Confidential Treatment Requested by JPMorgan                                                                                                        JPM-SDNY-00034378
Chase
CONFIDENTIAL                                                                                                                                        SDNY_GM_00303576
                                                                                                                                                          EFTA01508983

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8373ad88a59e21df22fd5b260f3c2b3c20b005d226d323d07c68245edde3435f

Bates Number

EFTA01508983

Dataset

DataSet-10

Type

document

Pages

EFTA01508983.pdf

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