J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Account Summary
MARGIN
Cash Long Short Total Estimated Current Asset Allocation - Margin
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash 8 Short Term 0.00 0.59 0.00 0.69 1%
Options 0.00 127,000.00 0.00 127,000.00 99%
444,
C.06
Short refill
Market Value $0.00 $127,000.59 $0.00 $127,000.69 $0.00 100%
Current Year-to-Date options
Portfolio Activity Period Value Value
Beginning Market Value 0.00 0.00
Contributions 274.012.00 274,012.00
VVrthdrawals 8 Fees (137,008.00) (137,006.00)
Net Contributions/Withdrawals $137,000.00 $137,000.00
Change In Investment Value (10,005.41) (10,005.41)
Ending Market Value 9127,000.09 9127,000.69
Account
Page 60 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011703
Chase
CONFIDENTIAL SDNY_GM_00280901
EFTA01489591