EFTA01509317

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 6/1/09 to 6/30/09 Account Summary MARGIN Asset Allocation Cash Long Short Total Estimated Current Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Short Term 0.00 0.00 0.00 0.00 Account 161121381 Page 2 of 5 Page 15 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034790 SDNY_GM_00303988 EFTA01509317

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