EFTA01512922 DataSet-10

EFTA01512922.pdf

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J.PMorgan

                                                                                       FINANCIAL TRUST COMPANY, INC.         ACCT.
                                                                                                        For the Period II/1/1O to 11/30/10

 Portfolio Activity Summary
                                                Current   Year-To-Data
 Transactions                              Period Value          Value
 Beginning Cash Balance                           33.49

Ending Cash Balance                            $33.49

 Portfolio Activity Detail
                                                             No Activity This Period

                                                                                                                 Account           Page 4 of 4

                                                                                                                                Page 14 of 18

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00038776
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00307974
                                                                                                                                                 EFTA01512922

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b87b2a211637ed9e2592836b1a0d7ff8a59374b3b73cca151f0411558c81472f

Bates Number

EFTA01512922

Dataset

DataSet-10

Type

document

Pages

EFTA01512922.pdf

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