EFTA01512491 DataSet-10

EFTA01512491.pdf

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J.PMorgan

                                                                                       FINANCIAL TRUST COMPANY, INC. ACCT
                                                                                                         For the Period 1/111E) to 1/31/09

 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 18 of 20

Confidential Treatment Requested by JPMorgan                                                                                           JPM-SDNY-00038338
Chase
CONFIDENTIAL                                                                                                                           SDNY_GM_00307536
                                                                                                                                                EFTA01512491

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d5491483178f945c2e4d5b7306f26c5a371de33294da58c64d9eb25f4b9f261a

Bates Number

EFTA01512491

Dataset

DataSet-10

Type

document

Pages

EFTA01512491.pdf

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