J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 166759021 For the Period 2/1/09 to 2128/09 Account Summary MARGIN Asset Allocation Cash Market Value long Market Value Short Market Value Total Estimated Current Market Value Annual Income Allocation Cash & Short Term 0.00 33.49 aoo 33.49 100% Market Value $0.00 333.49 $0.00 333.49 100% Account 166759021 Page 2 of 6 Page 15 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038356 SDNY_GM_00307554 EFTA01512509