EFTA01512659 DataSet-10

EFTA01512659.pdf

DataSet-10 1 page 55 words document

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J.P.Morgan

                                                                                           FINANCIAL TRUST COMPANY, INC. ACCT.
                                                                                                            For the Period 10/1/09 to 10/31/09

   Portfolio Activity Summary
                                                    Current   Year-To-Date
   Transactions                                Repaid Value          Value

   Beginning Cash Balance                             33.49

   Ending Cash Balance                             $33.49

   Portfolio Activity Detail
                                                                 No Activity This Period

                                                                                                                    Account            Page 4 of 7

                                                                                                                                    Page 16 of 19

Confidential Treatment Requested by JPMorgan                                                                                            JPM-SDNY-00038506
Chase
CONFIDENTIAL                                                                                                                            SDNY_GM_00307704
                                                                                                                                                 EFTA01512659

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SHA-256

a8b1ebdeed0709f786b6fab3cc91e303122efb5953dc52a4a5fa169d6f47ade3

Bates Number

EFTA01512659

Dataset

DataSet-10

Type

document

Pages

EFTA01512659.pdf

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