J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/09 to 5/31/09 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 14 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034730 SDNY_GM_00303928 EFTA01509268