J.P.Morgan
FINANCIAL TRUST COMPANY INC
For the Period 6/1/09 to 6/30/09
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
Accounts Page 2 of 5
Page 15 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034770
Chase
CONFIDENTIAL SDNY_GM_00303968
EFTA01509299