J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0.00 0.59 0.00 0.69 1% Options 0.00 71,000.00 0.00 71,000.00 99% Market Value $0.00 971,000.69 90.00 $71,000.69 90.00 100% Portfolio Activity Current Year-to-Date Penod Value Value Beginning Market Value 127,000.19 0.00 Contributions 274.012.00 VVithdrawals 8 Fees (137,006.00) Net Contributions/Withdrawals $0.00 0137,000.00 Change In Investment Value (56.000 00) (66.005.41) Ending Market Value 971900.69 471,00049 Grand e... — titit\ Mat Mon -• ........... • • • — AeccalCge2of 9 Page 50 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013337 SDNY GM_00282535 EFTA01491160