J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/10 to 4/30/10 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 15 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038636 SDNY_GM_00307834 EFTA01512788