J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/10 to 2/28/10
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 2 of 7
Page 15 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038592
Chase
CONFIDENTIAL SDNY_GM_00307790
EFTA01512745