EFTA01491961.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/1010 12/31/10 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 & Short Tenn 0.00 30,573.03 0.00 30,673.03 1% Other Assets 0.00 5.719,750 00 0.00 6,710,760.00 99% Cash .1 Market Value 50.00 S5,750.323.03 $0.00 S5,760,323.03 $0.00 100% Short THIP) Current Year-to-Date Portfolio Activity Period Value Value Other Assets Beginning Market Value 6,442,323.03 0.00 Contributions 274,012.00 VVithdrawals & Fees (137,006.00) Securities Transferred In 5,238250.00 Net ContributionslWithdrawals $0.00 66,376,266.00 Change In Investment Value 308.000 00 375.067 03 Ending Market Value S5.750.323.03 S5.750.323.03 Account Page 2 of 6 Page 40 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014345 Chase CONFIDENTIAL SDNY_GM_00283543 EFTA01491961