EFTA01509095

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period I I/I/08 to 11/30/08 Account Summary MARGIN Cash long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term o.00 o.00 aoo 0.00 Account Page 2 of 5 Page 14 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034514 SDNY_GM_00303712 EFTA01509095

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