J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/09 to 12/31/09 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 33.49 0.00 33.49 100% Market Value $0.00 $33.49 $0.00 $33.49 100% Account Page 2 of 7 Page 15 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038548 SDNY_GM_00307746 EFTA01512701