EFTA01512501 DataSet-10

EFTA01512501.pdf

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J.PMorgan

                                                                 FINANCIAL TRUST COMPANY, INC. ACCT
                                                                                   For the Period 2/1/09 to 2/28/09

 Cash & Short Term Summary                           CONTINUED

 SUMMARY BY MATURITY
                                                    Market
 Short Term                                          Value
 Less Irian 3 rr:;!,!1:..                      1,920,235.43

SUMMARY BY TYPE
                                    Market       96 of Bond
Short Term                           Value         Portfolio
Mutual Funds                   1,920,235.43           100%

                                                                                        Accor

                                                                                                          Page 7 of 19

Confidential Treatment Requested by JPMorgan                                                                    JPM-SDNY-00038348
Chase
CONFIDENTIAL                                                                                                    SDNY_GM_00307546
                                                                                                                      EFTA01512501

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fcda9095c5f48eecc57121210ea486da17a18aa206ae2a84bb48623fcc2a42b7

Bates Number

EFTA01512501

Dataset

DataSet-10

Type

document

Pages

EFTA01512501.pdf

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