J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity 71,000 00 0.00 (71,00000) Account Page 5 of 10 Page 51 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013598 SDNY_GM_00282796 EFTA01491385