J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/I/10 to 4/30/I0
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 0.00 0.00 0.00
Account 242006861 Page 2 of 5
Page 46 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010363
Chase
CONFIDENTIAL SDNY_GM_00279561
EFTA01488677