J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 0.59 0.00 0.69 1% Options 0.00 127,000.00 0.00 127,000.00 99% C.06 Short refill Market Value $0.00 $127,000.59 $0.00 $127,000.69 $0.00 100% 444, Current Year-to-Date Portfolio Activity Period Value Value options Beginning Market Value 0.00 0.00 Contributions 274.012.00 274,012.00 VVrthdrawals 8 Fees (137,008.00) (137,006.00) Net Contributions/Withdrawals $137,000.00 $137,000.00 Change In Investment Value (10,005.41) (10,005.41) Ending Market Value 9127,000.09 9127,000.69 Account'age 2 of 12 Page 60 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012555 SDNY_GM_00281753 EFTA01490409