EFTA01509419 DataSet-10

EFTA01509419.pdf

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J.P.Morgan

                                                                                                         FINANCIAL TRUST COMPANY INC ACCT. 161121381
                                                                                                                           For the Period 9/1/09 to 9/30/09

   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 16 of 19

Confidential Treatment Requested by JPMorgan                                                                                                       JPM-SDNY-00034914
Chase
CONFIDENTIAL                                                                                                                                       SDNY_GM_00304112
                                                                                                                                                         EFTA01509419

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dbff5432909caf77c23315db1ad2cf60652722e5ac6b93039f443a98ca64c089

Bates Number

EFTA01509419

Dataset

DataSet-10

Type

document

Pages

EFTA01509419.pdf

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