J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 241544091
For the Period 9/1/09 to 9/30/09
Account Summary
MARGIN
Cash Long Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash Si Short Term 0.00 33.49 0.00 33.49 100%
Market Value S0.00 $33.49 S0.00 $33.49 100%
Account 241544091 Page 2 of 6
Page 13 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038484
Chase
CONFIDENTIAL SDNY_GM_00307682
EFTA01512637