J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/1010 12/31/10 Account Summary MARGIN Asset Allocation Cash Margin Market Value Market Value Short Market Value Total Estimated Current Market Value Annual Income Allocation Cash & Short Tenn 0.00 30,573.03 0.00 30,673.03 1% 99% Other Assets 0.00 5.719,750 00 0.00 6,710,760.00 Market Value 50.00 S5,750.323.03 $0.00 S5,760,323.03 $0.00 100% Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 6,442,323.03 0.00 Contributions 274,012.00 VVithdrawals & Fees (137,006.00) Securities Transferred In 5,238250.00 Net ContributionslWithdrawals Change In Investment Value $0.00 308.000 00 66,376,266.00 375.067 03 Ending Market Value S5.750.323.03 S5.750.323.03 Asset Allocation • Margin Cash .1 Short THIP) Other Assets Account Page 2 of 6 Page 40 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014345 SDNY_GM_00283543 EFTA01491961