J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 911110 to 9/30/10
Account Summary
MARGIN
Cash Margin 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 $0.00 $33.48 $0.00 $33.49 $0.00 100%
Account Page 2 of 6
Page 15 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038736
Chase
CONFIDENTIAL SDNY_GM_00307934
EFTA01512883