J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Account Summary
MARGIN
Cash Margin Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash & Short Term 0 00 157,562.01 0.00 167,662.01 100%
Options 0 00 (97,650.00) 0.00 (97.660.00)
Market Value $0.00 $69,912.01 $0.00 $59,912.01 $0.00 100%
Cement Year4o-Date
Portfolio Activity Period Value Value
Beginning Market Value 63,613.82 0.00
Contributions 274.012.00
VVrthdrawals & Fees (137,006.00)
Net Contributions/Withdrawals $0.00 2137,006.00
Change In Investment Value 6,266.19 (77.093.99)
Ending Market Value $69,912.01 $69,912.01
Account Page 2 of 9
Page 45 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014005
Chase
CONFIDENTIAL SDNY_GM_00283203
EFTA01491718