EFTA01509613 DataSet-10

EFTA01509613.pdf

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J.P.Morgan

                                                                                                         FINANCIAL TRUST COMPANY INC ACCT. 161121381
                                                                                                                           For the Period 2/1/10 to 2/28/10

   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 161121381 Page 2 of 6

                                                                                                                                               Page 17 of 21

Confidential Treatment Requested by JPMorgan                                                                                                       JPM-SDNY-00035134
Chase
CONFIDENTIAL                                                                                                                                       SDNY_GM_00304332
                                                                                                                                                         EFTA01509613

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99cc9d3d994efe6ee12f80f477d2f333c109225828e8059b150e3e1c22fdcb02

Bates Number

EFTA01509613

Dataset

DataSet-10

Type

document

Pages

EFTA01509613.pdf

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