J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 241544091
For the Period 10/1/09 to 10/31/09
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 0.00 33.49 0.00 33.49 100%
Market Value $0.00 $33.49 $0.00 $33.49 100%
Account 241544091 Page 2 of 7
Page 14 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038504
Chase
CONFIDENTIAL SDNY_GM_00307702
EFTA01512657