EFTA01491768.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 10/1110 to 10/31/10 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation - Margin Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash 8 Shod Term 0 00 157,562.01 0 00 167,682.01 3% Options o00 (140,850.00) o 00 (140,950.00) Shen Term Other Assets 000 5,420,750.00 000 6,420,760.00 97% Market Value $0.00 $6,437,482.01 S0.00 $6,437.462.01 $0.00 100% • :7 Current Year-to-Date _Ottier Portfolio Activity Period Value Value Maid Beginning Market Value 69,912.01 0.00 Contributions 274,01200 Withdrawals 8 Fees (137,006.00) Securities Transferred In 5.238.250.00 5.238.250.00 Net Contributions/Withdrawals $6,238,260.00 $6,376,260.00 Change In Investment Value 139.300 00 62.206 01 Ending Market Value $5.437.462.01 $5.437.462.01 Account 24200686 Page 2 of 10 Page 45 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014061 Chase CONFIDENTIAL SDNY_GM_00283259 EFTA01491768