EFTA01512636.pdf

J.P.Morgan J.P. Morgan Securities Inc. FINANCIAL TRUST COMPANY, INC. ACCa 270 Park Avenue, New York, NY 10017 For the Period 9/1/09 to 9/30/09 Margin Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800)634-1318 Holdings Wiliam Doherty Ill Client Service Team Cash and Short Term 3 Portfolio Activity 4 Online access www.MorganOnline.com Transactions cleared and carried through J.P. Morgan Clearing Corp - One Metrotech Center North. Brooklyn. NY 11201-3859. Accoun Page 1 of 6 Page 12 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038483 Chase CONFIDENTIAL SDNY_GM_00307681 EFTA01512636