EFTA01509438 DataSet-10

EFTA01509438.pdf

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J.P.Morgan

                                                                                                         FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                                         For the Period 10/1/09 to 10/31/09

   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           Page 2 of 6

                                                                                                                                                 Page 17 of 21

Confidential Treatment Requested by JPMorgan                                                                                                         JPM-SDNY-00034936
Chase
CONFIDENTIAL                                                                                                                                         SDNY_GM_00304134
                                                                                                                                                              EFTA01509438

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e45a408723f41c5098f6f1c1a6801fd281c6993bdaf436dd74f15ba8ec8b3ab0

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EFTA01509438

Dataset

DataSet-10

Type

document

Pages

EFTA01509438.pdf

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