EFTA01512866 DataSet-10

EFTA01512866.pdf

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J.PMorgan

                                                                                       FINANCIAL TRUST COMPANY, INC.       ACCT.
                                                                                                         For the Period 8/1/10 to 8/31/10

 Portfolio Activity Summary
                                                Current   Year-To-Date
 Transactions                              Period Value          Value
 Beginning Cash Balance                           33.49

Ending Cash Balance                            $33.49

 Portfolio Activity Detail
                                                             No Activity This Period

                                                                                                                 Account          Page 4 of 6

                                                                                                                               Page 17 of 19

Confidential Treatment Requested by JPMorgan                                                                                          JPM-SDNY-00038718
Chase
CONFIDENTIAL                                                                                                                          SDNY_GM_00307916
                                                                                                                                                EFTA01512866

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ee96c3cd2767dfd5810bc80f2924dded45b96f6f4e13a982a5b4d0113b317477

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EFTA01512866

Dataset

DataSet-10

Type

document

Pages

EFTA01512866.pdf

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