EFTA01509156 DataSet-10

EFTA01509156.pdf

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J.P.Morgan

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

 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 14 of 17

Confidential Treatment Requested by JPMorgan                                                                                                        JPM-SDNY-00034594
Chase
CONFIDENTIAL                                                                                                                                        SDNY_GM_00303792
                                                                                                                                                             EFTA01509156

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95ec35d3b2bedacb2894763588a92792f9d7c0bfc62fc618bdca9a03a0364635

Bates Number

EFTA01509156

Dataset

DataSet-10

Type

document

Pages

EFTA01509156.pdf

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