J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 161121381
For the Period 8/1/09 to 8/31/09
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 161121381 Page 2 of 5
Page 15 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034850
Chase
CONFIDENTIAL SDNY_GM_00304048
EFTA01509369