J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 166759021
For the Period 5/1/09 to 5/31/09
Account Summary
MARGIN
Cash long Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash & Short Term 0.00 33.49 0.00 33.49 100%
Market Value $0.00 333.49 $0.00 333.49 100%
Account 166759021 Page 2 of 6
Page 13 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038410
Chase
CONFIDENTIAL SDNY_GM_00307608
EFTA01512563