J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 241544091 For the Period 6/1/10 to 613W10 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 Market 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 15 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038674 SDNY_GM_00307872 EFTA01512824