EFTA01509438

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/09 to 10/31/09 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 Page 2 of 6 Page 17 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034936 SDNY_GM_00304134 EFTA01509438

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