J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period I I/I/08 to 11/30/08
Account Summary
MARGIN
Cash long Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash 8 Short Term o.00 o.00 aoo 0.00
Account Page 2 of 5
Page 14 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034514
Chase
CONFIDENTIAL SDNY_GM_00303712
EFTA01509095