J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/09 to 9/30/09 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 Account Page 2 of 5 Page 16 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034892 SDNY_GM_00304090 EFTA01509402