J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/09 to 2728/09 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 0.00 0.00 0.00 0.00 Account Page 2 of 5 Page 13 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034612 SDNY_GM_00303810 EFTA01509173