EFTA01512547 DataSet-10

EFTA01512547.pdf

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J.PMorgan

                                                                                       FINANCIAL TRUST COMPANY, INC. ACCT 166759021
                                                                                                         For the Period 4/1/09 to 4/30109

 Portfolio Activity Summary - U S DOLLAR
                                                Current   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 166759021 Page 4 of 6

                                                                                                                              Page 15 of 17

Confidential Treatment Requested by JPMorgan                                                                                        JPM-SDNY-00038394
Chase
CONFIDENTIAL                                                                                                                        SDNY_GM_00307592
                                                                                                                                              EFTA01512547

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a4fae3ca71eb932a3b84076f561184f2903da5f4b17d8138627ca97f0ca4350b

Bates Number

EFTA01512547

Dataset

DataSet-10

Type

document

Pages

EFTA01512547.pdf

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