J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 8/1/09 to 8/31/09 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 Account 161121381 Page 2 of 5 Page 15 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034870 SDNY_GM_00304068 EFTA01509385