J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 166759021 For the Period 4/1/09 to 4/30/09 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 166759021 Page 2 of 6 Page 13 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038392 SDNY_GM_00307590 EFTA01512545