EFTA01512621 DataSet-10

EFTA01512621.pdf

DataSet-10 1 page 55 words document

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J.P.Morgan

                                                                                          FINANCIAL TRUST COMPANY, INC. ACCT.
                                                                                                            For the Period 8/1/09 to 8/31/09

   Portfolio Activity Summary
                                                   Current   Year-To-Date
   Transactions                                PePod Value          Value
   Beginning Cash Balance                            33.49

   Ending Cash Balance                             $33.49

   Portfolio Activity Detail
                                                                No Activity This Period

                                                                                                                  Account           Page 4 of 6

                                                                                                                                  Page 15 of 17

Confidential Treatment Requested by JPMorgan                                                                                          JPM-SDNY-00038468
Chase
CONFIDENTIAL                                                                                                                          SDNY_GM_00307666
                                                                                                                                               EFTA01512621

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99b629bc132bcdd2dc650b8bede7bef4df4f4e2d771dc532d23fe8787310ea57

Bates Number

EFTA01512621

Dataset

DataSet-10

Type

document

Pages

EFTA01512621.pdf

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