J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 1/1/10 to 1/31/10
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 30.00 $33.49 30.00 $33.49 100%
Account Page 2 of 7
Page 15 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038570
Chase
CONFIDENTIAL SDNY_GM_00307768
EFTA01512723