EFTA01509439 DataSet-10

EFTA01509439.pdf

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J.P.Morgan

                                                                                           FINANCIAL TRUST COMPANY INC ACCT. 161121381
                                                                                                           For the Period 10/1/09 to 10/31/09

   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 161121381 Page 3 of 6

                                                                                                                                 Page 18 of 21

Confidential Treatment Requested by JPMorgan                                                                                         JPM-SDNY-00034937
Chase
CONFIDENTIAL                                                                                                                         SDNY_GM_00304135
                                                                                                                                           EFTA01509439

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SHA-256

948388e43d391faef801be3b2a8d9e380486ad1bab9e813e2e488e12e9c1cee8

Bates Number

EFTA01509439

Dataset

DataSet-10

Type

document

Pages

EFTA01509439.pdf

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