EFTA01491914.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 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 Term o 00 30,573 03 0 00 30,673.03 1% Options o 00 0 00 0 00 0.00 Cash 8. reO17111wo. Short Term Other Assets 0 00 5 411 750 00 0.00 6.411.760.00 99% Market Value S0.00 S5.442.323.03 $0.00 $5.442.323.03 $0 .00 100% Current Year-to-Date -Other Portfolio Activity Period Value Value AMMO Beginning Market Value 6,437,462.01 0.00 Contributions 274,01200 Withdrawals 8 Fees (137,006.00) Securities Transferred In 5,238,250.00 Net Contributions/Withdrawals $0.00 $6,376,266.00 Change In Investment Value 4.861 02 67.067.03 Ending Market Value $5,442.323.03 $5.442.323.03 Account Page 2 of 9 Page 47 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14237 Chase CONFIDENTIAL SDNY_GM_00283435 EFTA01491914