EFTA01509614 DataSet-10

EFTA01509614.pdf

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J.P.Morgan

                                                                                           FINANCIAL TRUST COMPANY INC ACCT
                                                                                                             For the Period 2/1/10 to 2/28/10

   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 6

                                                                                                                                   Page 18 of 21

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00035135
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00304333
                                                                                                                                                EFTA01509614

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8f047577a65124a9a1afd8cfc91f9e4dbb59d6e8be19154a12e5a797227f36e2

Bates Number

EFTA01509614

Dataset

DataSet-10

Type

document

Pages

EFTA01509614.pdf

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