EFTA01509402 DataSet-10

EFTA01509402.pdf

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J.P.Morgan

                                                                                                         FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                                           For the Period 9/1/09 to 9/30/09

   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           Page 2 of 5

                                                                                                                                                 Page 16 of 19

Confidential Treatment Requested by JPMorgan                                                                                                         JPM-SDNY-00034892
Chase
CONFIDENTIAL                                                                                                                                         SDNY_GM_00304090
                                                                                                                                                              EFTA01509402

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a4a07970443d6dff0fa18b31529f469562288b286baaba962fcbc8de8acf894e

Bates Number

EFTA01509402

Dataset

DataSet-10

Type

document

Pages

EFTA01509402.pdf

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