J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 24200686
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
Cash 8 Short Term 0.00 53,613.82 0.00 63,613.82 100%
Options 0.00 0.00 0.00 0.00
Market Value $0.00 353.813.02 00.00 $53,813.82 80.00 100%
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 60.00 $137,000.00
Change In Investment Value (17386.77) (83,302.18)
Ending Market Value 553.613.82 083011382
Account 24200686 Page 2 of 10
Page 48 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13893
Chase
CONFIDENTIAL SDNY_GM_00283091
EFTA01491628