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 $0.00 (4924,361.77) ($924,361.77) Market Value/Cost Current Period Value Market Value (924,361.77) Premium (599,804.27) Unrealized GaiNLosa (324,557.73) Account Page 13 of 43 Page 14 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010330 SDNY_GM_00279528 EFTA01488646