J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Account Summary CONTINUED Cost Summary Cost Cash 8 Short Term Options 157,562 01 (103 948 19) Total 553,613.82 Tax Summary Current Year-to-Date Period Value Value ST Realized Gainless (83.392 18) Realized Gain/Loss ($83,392.18) To-Date Value Unrealized Gain/Loss $6,298.19 Account Page 3 of 9 Page 46 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013950 SDNY_GM_00283148 EFTA01491671