J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
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
Oath & Short Term 0.00 53,613.82 0.00 63,613.82 100%
Options 0.00 0.00 0.00 0.00
Market Value 50.00 053,613.02 $0.00 $53,613.62 $0.00 100%
Current Year4o-Date
Portfolio Activity Period Value Value
Beginning Market Value 71,000.59 0.00
Contributions 274,012.00
VVrthdrawals 8 Fees (137,006.00)
Net Contributions/Withdrawals $0.00 $137,006.00
Change In Investment Value (17386.77) (83,302.18)
Ending Market Value 553413.82 083,613.02
Account =Wage 2 of 10
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00013595
Chase
CONFIDENTIAL SDNY_GM_00282793
EFTA01491382