J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 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 & Short Term 0.00 0.59 0.00 0.69 Options 0.00 71,000.00 0.00 71,000.00 Market Value $0.00 971,000.69 60.00 $71400.69 90.00 Portfolio Activity Current Penod Value Year-to-Date Value Beginning Market Value 127,900.69 0.00 Contributions 274.012.00 VVithdrawals 8 Fees (137,006.00) Net Contributions/Withdrawals $0.00 $137,906.00 Change In Investment Value (56.000 00) (66.005.41) Ending Market Value $71.000.69 671,00049 1% 99% 100% Cam A e... Siert rem — -• titit\ ...........••• — Account Page 2 of 9 Page 50 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012881 SDNY_GM_00282079 EFTA01490726