EFTA01509574 DataSet-10

EFTA01509574.pdf

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J.P.Morgan

                                                                                                         FINANCIAL TRUST COMPANY INC ACCT. 161121381
                                                                                                                           For the Period 1/1/10 to 1131/10

   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 6

                                                                                                                                               Page 17 of 21

Confidential Treatment Requested by JPMorgan                                                                                                       JPM-SDNY-00035090
Chase
CONFIDENTIAL                                                                                                                                       SDNY_GM_00304288
                                                                                                                                                         EFTA01509574

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dae4e48faeea091dec4a20a3fb3f420052153db1d995e3b865294d59f218b4a4

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EFTA01509574

Dataset

DataSet-10

Type

document

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EFTA01509574.pdf

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