EFTA01492222 DataSet-10

EFTA01492222.pdf

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FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                                           For the Period 5/I/II to 5/31/11

   Account Summary
   MARGIN
                                     Cash           Margin           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

   JP Morgan                                                                                                  Account          Page 2 cf 5       Page 34 of 41

Confidential Treatment Requested by JPMorgan                                                                                                         JPM-SDNY-00014817
Chase
CONFIDENTIAL                                                                                                                                         SDNY_GM_00284015
                                                                                                                                                              EFTA01492222

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d239d405ed733dc68bcf8a9eb449fd3240da953a72b51f2911c42347a31df0dd

Bates Number

EFTA01492222

Dataset

DataSet-10

Type

document

Pages

EFTA01492222.pdf

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