J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/10 to 2/28/10 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 2 of 7 Page 15 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038592 SDNY_GM_00307790 EFTA01512745