J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 11/1/10 to 11/30/10
Account Summary
MARGIN
Cash Margin Short Total Estimated Current Asset Allocation - Margin
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash 8 Short Term o 00 30,573 03 0 00 30,673.03 1%
Options o 00 0 00 0 00 0.00 Cash 8. ithTtrooir..
Short Term
Other Assets 0 00 5 411 750 00 0.00 6.411.760.00 99%
Market Value $0.00 85.442.323.03 $0.00 $5.442.323.03 $0 .00 100%
Current Year-to-Date -Other
Portfolio Activity Period Value Value AMMO
Beginning Market Value 6.437.462.01 0.00
Contributions 274,01200
Withdrawals 8 Fees (137,006.00)
Securities Transferred In 5,238,250.00
Net Contributions/Withdrawals $0.00 $6,376,266.00
Change In Investment Value 4.861 02 67.067.03
Ending Market Value 45,442.323.03 45.442.323.03
Account 24200686 Page 2 of 9
Page 47 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014175
Chase
CONFIDENTIAL SDNY_GM_00283373
EFTA01491864