J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT—
For the Period 11/1109 to 11/30/09
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
Account-Page 2 of 6
Page 17 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035002
Chase
CONFIDENTIAL SDNY_GM_00304200
EFTA01509493