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sd-10-EFTA01492169Dept. of Justice

EFTA Document EFTA01492169

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J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY INC ACCT. 383 Madison Avenue, New York, NY 10179 For the Period 4/1/11 to 4/30/11 Margin Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Paul Barrett Investment Specialist 212:622-2770 Holdings Janet Young Client Service Team 800:634-1318 Cash 8 Fixed Income 4 Gina Swetra Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 Transactions cleared

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Dept. of Justice
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sd-10-EFTA01492169
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