EFTA01509634

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1110 to 3/31/10 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 19 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035158 SDNY_GM_00304356 EFTA01509634

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