J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 161121381
For the Period 1/1/10 to 1131/10
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 6
Page 17 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035068
Chase
CONFIDENTIAL SDNY_GM_00304266
EFTA01509553