J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity 71,000 00 0.00 (71,00000) Aecot. 5 of ) Page 51 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013896 SDNY_GM_00283094 EFTA01491630