J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 3/1110 to 3/31/10
Account Summary
MARGIN
Cash Long Short Total Estimated Current
Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation
Cash 8 Short Term 0.00 33.49 0.00 33.49 100%
Markel Value $0.00 $33.49 $0.00 $33.49 100%
Account Page 2 of 7
Page 15 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038614
Chase
CONFIDENTIAL SDNY_GM_00307812
EFTA01512767