J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 4/1/10 to 4/30/10 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 161121381 Page 2 of 5 Page 17 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035226 SDNY_GM_00304424 EFTA01509693