J.P.Morgan FINANCIAL TRUST COMPANY INC For the Period 6/1/09 to 6/30/09 Account Summary MARGIN Asset Allocation Cash Long Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 0.00 0.00 0.00 Accounts Page 2 of 5 Page 15 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034770 SDNY_GM_00303968 EFTA01509299