EFTA01509112 DataSet-10

EFTA01509112.pdf

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J.P.Morgan

                                                                                                     FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                                     For the Period 12/1/08 to 12/31/08

 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                  o.00           o.00           aoo            0.00

                                                                                                                             Account            Page 2 of 5

                                                                                                                                             Page 15 of 18

Confidential Treatment Requested by JPMorgan                                                                                                        JPM-SDNY-00034534
Chase
CONFIDENTIAL                                                                                                                                        SDNY_GM_00303732
                                                                                                                                                              EFTA01509112

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a40d7e52c12c478d1911780046c35b69027a92884a2cd9127e8190d4beabfc59

Bates Number

EFTA01509112

Dataset

DataSet-10

Type

document

Pages

EFTA01509112.pdf

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