EFTA01512489.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/09 to 1/.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 $0.00 333.49 $0.00 333.49 100% Account Page 2 of 6 Page 16 of 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038336 Chase CONFIDENTIAL SDNY_GM_00307534 EFTA01512489