J.P.Morgan FINANCIAL TRUST COMPANY INC ACCFor the Period 6/1/10 to 6/30/10 Quantity Pnce Market Value Premium Unrealized Gain/Loss Other Page 14 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011987 SDNY_GM_00281185 EFTA01489862