J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/09 to 2728/09
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 0.00 0.00 0.00 0.00
Account Page 2 of 5
Page 13 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034612
Chase
CONFIDENTIAL SDNY_GM_00303810
EFTA01509173