J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/10 to 2128/10 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 6 Page 17 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035112 SDNY_GM_00304310 EFTA01509595