EFTA01491670.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Cash & Short Term 0 00 157,562.01 0.00 167,662.01 100% Options 0 00 (97,650.00) 0.00 (97.660.00) Market Value $0.00 $69,912.01 $0.00 $59,912.01 $0.00 100% Cement Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 63,613.82 0.00 Contributions 274.012.00 VVrthdrawals & Fees (137,006.00) Net Contributions/Withdrawals $0.00 2137,006.00 Change In Investment Value 6,266.19 (77.093.99) Ending Market Value $69,912.01 $69,912.01 Account Page 2 of 9 Page 45 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013949 Chase CONFIDENTIAL SDNY_GM_00283147 EFTA01491670