J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/09 to 331/09 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 15 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034650 SDNY_GM_00303848 EFTA01509205