J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/09 to 331/09
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 15 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034650
Chase
CONFIDENTIAL SDNY_GM_00303848
EFTA01509205