J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to 3131/10
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 o.00 o.00 aoo 0.00
Account 242006861 Page 2 of 6
Page 27 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010259
Chase
CONFIDENTIAL SDNY_GM_00279457
EFTA01488582