J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. 24154409
For the Period 9/1/10 to 9/30/10
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 24154409 Page 4 of 6
Page 17 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038738
Chase
CONFIDENTIAL SDNY_GM_00307936
EFTA01512885