J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 241544091 For the Period 5/1/10 to 5/31/10 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 Markel Value 0.00 33.49 0.00 33.49 100% $0.00 $33.49 $0.00 $33.49 $0.00 100% Account 241544091 Page 2 of 6 Page 13 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038654 SDNY_GM_00307852 EFTA01512805