EFTA01509369 DataSet-10

EFTA01509369.pdf

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J.P.Morgan

                                                                                                         FINANCIAL TRUST COMPANY INC ACCT. 161121381
                                                                                                                           For the Period 8/1/09 to 8/31/09

   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 161121381 Page 2 of 5

                                                                                                                                               Page 15 of 18

Confidential Treatment Requested by JPMorgan                                                                                                       JPM-SDNY-00034850
Chase
CONFIDENTIAL                                                                                                                                       SDNY_GM_00304048
                                                                                                                                                         EFTA01509369

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d157e0786d30c8eb805bcb8a863c33cf377d503f737f1aa798e14c4e137e400c

Bates Number

EFTA01509369

Dataset

DataSet-10

Type

document

Pages

EFTA01509369.pdf

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