EFTA01513092 DataSet-10

EFTA01513092.pdf

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FINANCIAL TRUST COMPANY, INC.      ACCT. 24154409
                                                                                                         For the Period 7/I/II to 7/3I/I I

 Portfolio Activity Summary
                                                Currert   Year-To-Date
 Transactions                              Period Value          Value
 Beginning Cash Balance                           33.49

Ending Cash Balance                            $33.49

 Portfolio Activity Detail
                                                             No Activity This Period

 J.P. Morgan                                                                                Account 24154409 Page 4 of 4     Page 15 of 18

Confidential Treatment Requested by JPMorgan                                                                                        JPM-SDNY-00038954
Chase
CONFIDENTIAL                                                                                                                        SDNY_GM_00308152
                                                                                                                                             EFTA01513092

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bc83d44cdd2707bb20b0cb6086cbe2840684bdd705a6259df04edd0e412e5202

Bates Number

EFTA01513092

Dataset

DataSet-10

Type

document

Pages

EFTA01513092.pdf

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