EFTA01509596 DataSet-10

EFTA01509596.pdf

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J.P.Morgan

                                                                                           FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                             For the Period 2/1/10 to 2128/10

   Portfolio Activity Summary
                                                    Current   Year-To-Date
   Transactions                                Period Value          Value
   Beginning Cash Balance                              0.00

   Ending Cash Balance                               $0.00

   Portfolio Activity Detail
                                                                 No Activity This Period

                                                                                                                   Account           Page 3 of 6

                                                                                                                                   Page 18 of 21

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00035113
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00304311
                                                                                                                                                EFTA01509596

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b0fcd84b518b8a4c77885660414a344ad7a839789ddd4f11567e23ab1c3a46e0

Bates Number

EFTA01509596

Dataset

DataSet-10

Type

document

Pages

EFTA01509596.pdf

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