EFTA01512601.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 711109 to 7/31/09 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 $0.00 $33.49 $0.00 $33.49 100% Account Page 2 of 6 Page 14 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038448 Chase CONFIDENTIAL SDNY_GM_00307646 EFTA01512601