J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/09 to 6/30/09 Account Summary MARGIN Asset Allocation Cash Long Short Total Estimated Current 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 30.00 $33.49 30.00 03.49 100% Account Page 2 of 6 Page 13 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038428 SDNY_GM_00307626 EFTA01512581