J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. 24154409 For the Period 12/1/10 to 12/31/10 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 $33.49 $0.00 $33.49 $0.00 100% Investment Objectives Speculation Permitted Yes Capital Appreciation Yes Account 24154409 Page 2 of 4 Page 12 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038796 SDNY_GM_00307994 EFTA01512941