EFTA01509403 DataSet-10

EFTA01509403.pdf

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J.P.Morgan

                                                                                           FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                             For the Period 9/1/09 to 9/30/09

   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           Page 3 of 5

                                                                                                                                   Page 17 of 19

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00034893
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00304091
                                                                                                                                                EFTA01509403

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8ea9edc0cb69bd3552e06741eafdd1b5bab6152ab9893d9a3017c7146f3b043d

Bates Number

EFTA01509403

Dataset

DataSet-10

Type

document

Pages

EFTA01509403.pdf

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