J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 161121381
For the Period 2/1/09 to 2128/09
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 o.00 o.00 aoo 0.00
Account 161121381 Page 2 of 5
Page 13 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034630
Chase
CONFIDENTIAL SDNY_GM_00303828
EFTA01509190