J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/08 to 12/31/08
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 15 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034554
Chase
CONFIDENTIAL SDNY_GM_00303752
EFTA01509128