J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/10 to 3131/10 Account Summary MARGIN Cash long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8. Short Term o.00 o.00 aoo 0.00 Account 242006861 Page 2 of 6 Page 27 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10227 SDNY_GM_00279425 EFTA01488550