EFTA01509334

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 161121381 For the Period 7/1/09 to 7/31/09 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 14 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034810 SDNY_GM_00304008 EFTA01509334

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