J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 241544091 For the Period 11/1/09 to 11/304)9 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 $0.00 $33.49 $0.00 $33.49 100% Account 241544091 Page 2 of 7 Page 15 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038526 SDNY_GM_00307724 EFTA01512679