J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT. 24154409
For the Period 8/1/10 to 8/31/10
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 $33.40 80.00 $33.49 $0.00 100%
Account 24154409 Page 2 of 6
Page 15 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038716
Chase
CONFIDENTIAL SDNY_GM_00307914
EFTA01512864