J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 241544091 For the Period 9/1/09 to 9/30/09 Account Summary MARGIN Asset Allocation Cash Long Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash Si Short Term 0.00 33.49 0.00 33.49 100% Market Value S0.00 $33.49 S0.00 $33.49 100% Account 241544091 Page 2 of 6 Page 13 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038484 SDNY_GM_00307682 EFTA01512637