J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation Foreign Exchange (950,878.29) (496,423.32) 454,454.97 Other (3,371,845.74) (2,018,054.19) 1,353,791.55 Total Value ($4,322,724.03) ($2,514,477.51) $1,808,246.52 Market Value/Cost Current Period Value Market Value (2,514,477.51) Premium (1,648,500.01) Unrealized Gain/Loss (865.977.50) Account Page 11 of 44 Page 15 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12846 SDNY_GM_00282044 EFTA01490692