EFTA01512619.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/09 to 8/31/09 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0.00 33.49 0.00 33.49 100% Market Value 30.00 $33.49 30.00 833.49 100% Account Page 2 of 6 Page 13 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038466 Chase CONFIDENTIAL SDNY_GM_00307664 EFTA01512619