J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
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 & Short Term 0.00 0.59 0.00 0.69 1%
Options 0.00 71,000.00 0.00 71,000.00 99% Cam A e...
Siert rem — -• ........... • • • —
titit\
Market Value $0.00 971,000.69 60.00 $71400.69 90.00 100%
Current Year-to-Date
Portfolio Activity Penod Value Value
Beginning Market Value 127,900.69 0.00
Contributions 274.012.00
VVithdrawals 8 Fees (137,006.00)
Net Contributions/Withdrawals $0.00 $137,906.00
Change In Investment Value (56.000 00) (66.005.41)
Ending Market Value $71.000.69 671,00049
Account Page 2 of 9
Page 50 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012881
Chase
CONFIDENTIAL SDNY_GM_00282079
EFTA01490726