J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/09 to 3/31/09 Account Summary MARGIN Cash long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0.00 33.49 0.00 33.49 100% Market Value $0.00 333.49 $0.00 333.49 100% Account Page 2 of 6 Page 13 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038374 SDNY_GM_00307572 EFTA01512527