EFTA01512847 DataSet-10

EFTA01512847.pdf

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J.P.Morgan

                                                                                           FINANCIAL TRUST COMPANY, INC. ACCT.
                                                                                                             For the Period 7/1/10 to 7/31/10

   Portfolio Activity Summary
                                                    Current   Year-To-Date
   Transactions                                Rancid Value          Value
   Beginning Cash Balance                             33.49

   Ending Cash Balance                             $33.49

   Portfolio Activity Detail
                                                                 No Activity This Period

                                                                                                                   Account           Page 4 of

                                                                                                                                   Page 18 of 20

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00038698
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00307896
                                                                                                                                                EFTA01512847

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a690b93bb25416398b522aec78f247588223ca974ec2f2bcc5b5aa877ec1d51d

Bates Number

EFTA01512847

Dataset

DataSet-10

Type

document

Pages

EFTA01512847.pdf

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