J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 11/1/10 to 11/30/10 Account Summary MARGIN Asset Allocation Cash Market Value Margin Market Value Short Market Value Total Estimated Market Value Annual Income Cash 8 Short Term o 00 o 00 0 00 30,573 03 0 00 5 411 750 00 0 00 0 00 0.00 30,673.03 Options 0.00 6.411.760.00 Other Assets Market Value $0.00 85.442.323.03 $0.00 $5.442.323.03 $0 .00 Portfolio Activity Beginning Market Value Contributions 274,01200 Withdrawals 8 Fees (137,006.00) Securities Transferred In 5,238,250.00 Net Contributions/Withdrawals $0.00 $6,376,266.00 Change In Investment Value 4.861 02 67.067.03 Ending Market Value 45,442.323.03 45.442.323.03 Current Year-to-Date Period Value Value 6.437.462.01 0.00 Current Asset Allocation - Margin Allocation 1% 99% 100% Cash 8. Short Term ithTtrooir.. -Other AMMO Account 24200686 Page 2 of 9 Page 47 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014175 SDNY_GM_00283373 EFTA01491864