J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/10 to 7/31/10 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 Market Value 0.00 33.49 0.00 33.49 100% 30.00 $33.49 30.00 $33.49 $0.00 100% Account Page 2 of 6 Page 16 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038696 SDNY_GM_00307894 EFTA01512845