J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Other 0.00 0.00 0.00 Market Value/Cost Current Period Value Premium (136,000.00) Unrealized Gain/Lose 136,000.00 Account W23560001 Page 11 of 24 Page 12 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10244 SDNY_GM_00279442 EFTA01488567