J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/10 to 4/30/I0 Account Summary MARGIN Asset Allocation Cash Long Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 0.00 0.00 0.00 Account 242006861 Page 2 of 5 Page 46 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010363 SDNY_GM_00279561 EFTA01488677