EFTA01508796 DataSet-10

EFTA01508796.pdf

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JPMorgan 0
  Private Bank

                                                                                                         FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                                           For the Period 2/1/08 to 2/29/0S

   Account Summary
   MARGIN
                                     Cash             Long           Short          Total     Estimated    Current
   Asset Allocation           Market Value     Market Value   Market Value   Market Value Annual Income Allocation
   Cash 8 Short Term                  0.00             0.00           0.00           0.00

                                                                                                                                 Account           Page 2 of 5

                                                                                                                                                 Page 17 of 20

Confidential Treatment Requested by JPMorgan                                                                                                         JPM-SDNY-00034152
Chase
CONFIDENTIAL                                                                                                                                         SDNY_GM_00303350
                                                                                                                                                              EFTA01508796

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ccd4980305b6a63da158882ffeb8438fe039d17ac7542165fd02179cb4f92444

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EFTA01508796

Dataset

DataSet-10

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document

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EFTA01508796.pdf

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