EFTA01509533 DataSet-10

EFTA01509533.pdf

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J.P.Morgan

                                                                                           FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                           For the Period 12/1/09 to 12/31/09

   Portfolio Activity Summary
                                                    Current   Year-To-Date
   Transactions                                Period Value          Value
   Beginning Cash Balance

   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-00035047
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00304245
                                                                                                                                                EFTA01509533

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991a579f8cb1597efdfcd5c34555f0b84786cf0e8a8dd8f1100f9d9d55b36a4d

Bates Number

EFTA01509533

Dataset

DataSet-10

Type

document

Pages

EFTA01509533.pdf

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