J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 911110 to 9/30/10 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation 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 $0.00 $33.48 $0.00 $33.49 $0.00 100% Account Page 2 of 6 Page 15 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038736 SDNY_GM_00307934 EFTA01512883