J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation Equity 0.00 (114,400.00) (114,400.00) Foreign Exchange 0.00 (265,100.78) (265,100.78) Other 0.00 (544,860.99) (544,860.99) Total Value 50.00 ($924,361.77) (5924,361.77) Market Value/Cost Current Period Value Market Value (924,361.77) Premium (599,804.27) Unrealized GaiNLose (324,557.73) Account Page 13 of 43 Page 14 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010278 SDNY_GM_00279476 EFTA01488599