EFTA01509493

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT— For the Period 11/1109 to 11/30/09 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-Page 2 of 6 Page 17 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035002 SDNY_GM_00304200 EFTA01509493

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