J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period II/1/10 to 11/30/10
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 $33.49 $0.00 $33.49 $0.00 100%
Investment Objectives
Speculation Permitted Yes
Capital Appreciation Yes
Account Page 2 of 4
Page 12 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038774
Chase
CONFIDENTIAL SDNY_GM_00307972
EFTA01512920