J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period -1/1/09 to 430/09
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-00034690
Chase
CONFIDENTIAL SDNY_GM_00303888
EFTA01509239