J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 711109 to 7/31/09
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 $33.49 $0.00 $33.49 100%
Account Page 2 of 6
Page 14 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038448
Chase
CONFIDENTIAL SDNY_GM_00307646
EFTA01512601