EFTA01512511 DataSet-10

EFTA01512511.pdf

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J.PMorgan

                                                                                       FINANCIAL TRUST COMPANY, INC. ACCT
                                                                                                         For the Period 2/I/Iti to 2/28/09

 Portfolio Activity Summary - U S DOLLAR
                                                Currert   Year -To-Gate
 Transactions                              Period Value           Value
 Beginning Cash Balance                           33.49

Ending Cash Balance                            $33.49

 Portfolio Activity Detail - U S DOLLAR
                                                             No Activity This Period

                                                                                                                Account           Page 4 of 6

                                                                                                                                Page 17 of 19

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00038358
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00307556
                                                                                                                                                EFTA01512511

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bfb4a5a3d2545db8aa6fb5f4bddcfaf355fb16d0bfaf1c4cf837e0f7c52c9bc3

Bates Number

EFTA01512511

Dataset

DataSet-10

Type

document

Pages

EFTA01512511.pdf

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