J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation Foreign Exchange (496,42132) (958,700.55) (462,277.23) Other (2,018,054.19) (153,225.28) 1,864,828.91 Total Value ($2,514,477.51) ($1,111,92523) $1,402,551.68 Market Value/Cost Current Period Value Market Value (1,111,925.83) Premium (0.01) Unrealized Gain/Loss (1.111,925.82) Account Page 11 of 42 Page 15 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013860 SDNY_GM_00283058 EFTA01491599