EFTA01512565 DataSet-10

EFTA01512565.pdf

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J.PMorgan

                                                                                       FINANCIAL TRUST COMPANY, INC. ACCT
                                                                                                         For the Period 5/I109 to 5/3IAI9

 Portfolio Activity Summary - U S DOLLAR
                                                Currert   Year -To-Gate
 Transactions                              Period Value           Value
 Beginning Cash Balance                           33.49

Ending Cash Balance                            $33.49

 Portfolio Activity Detail - U S DOLLAR
                                                             No Activity This Period

                                                                                                               Account           Page 4 of 6

                                                                                                                               Page 15 of 17

Confidential Treatment Requested by JPMorgan                                                                                          JPM-SDNY-00038412
Chase
CONFIDENTIAL                                                                                                                          SDNY_GM_00307610
                                                                                                                                               EFTA01512565

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9c92cf49747aa34fdd9802be206e219ee66882d5f25708e905dc0da5ecc04414

Bates Number

EFTA01512565

Dataset

DataSet-10

Type

document

Pages

EFTA01512565.pdf

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