J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 8/1/10 to 8/31/10 Account Summary MARGIN Asset Allocation Cash Margin Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 53,613.82 0.00 63,613.82 100% Options 0.00 0.00 0.00 0.00 Market Value $0.00 353.813.02 00.00 $53,813.82 80.00 100% Portfolio Activity Current Period Value Year4o-Date Value Beginning Market Value 71,000.59 0.00 Contributions 274,012.00 VVrthdrawals 8 Fees (137,006.00) Net Contributions/Withdrawals 60.00 $137,000.00 Change In Investment Value (17386.77) (83,302.18) Ending Market Value 553.613.82 083011382 Account 24200686 Page 2 of 10 Page 48 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13893 SDNY_GM_00283091 EFTA01491628