EFTA01508883 DataSet-10

EFTA01508883.pdf

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JPMorgan 0
  Private     Bank

                                                                                                        FINANCIAL TRUST COMPANY INC ACCT. 161121381
                                                                                                                          For the Period 5/1/08 to 5/31/08

   Account Summary
   MARGIN

                                     Cash             Long           Short          Total     Estimated   Current
   Asset Allocation           Market Value     Market Value   Market Value   Market Value Annual Income Allocation
   Cash Si Short Term                 0.00             0.00           0.00           0.00

                                                                                                                              Account 161121381 Page 2 of 5

                                                                                                                                              Page 14 of 17

Confidential Treatment Requested by JPMorgan                                                                                                      JPM-SDNY-00034258
Chase
CONFIDENTIAL                                                                                                                                      SDNY_GM_00303456
                                                                                                                                                        EFTA01508883

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f55e10284d272035f04497f6051fe6a04a73723c5c9cb6b61132561300bafaf3

Bates Number

EFTA01508883

Dataset

DataSet-10

Type

document

Pages

EFTA01508883.pdf

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