EFTA01512637.pdf

J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. 241544091 For the Period 9/1/09 to 9/30/09 Account Summary MARGIN Cash Long Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash Si Short Term 0.00 33.49 0.00 33.49 100% Market Value S0.00 $33.49 S0.00 $33.49 100% Account 241544091 Page 2 of 6 Page 13 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038484 Chase CONFIDENTIAL SDNY_GM_00307682 EFTA01512637