J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. 241544091
For the Period 11/1/09 to 11/304)9
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 $0.00 $33.49 $0.00 $33.49 100%
Account 241544091 Page 2 of 7
Page 15 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038526
Chase
CONFIDENTIAL SDNY_GM_00307724
EFTA01512679