J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/10 to 9/30/10 Options Summary Asset Categories Foreign Exchange (958,700.55) (1,151.882.19) (193,181.64) Other (153225.28) 239,695.64 392,920.92 1% Total Value ($1,111,925.83) ($912,186.55) $199,739.28 1% Beginning Ending Market Value Market Value Change Current Asset Categories in Value Allocation Market Value/Cost Current Period Value Market Value (912,186.55) Premium (64,099.98) Unrealized GairdLoss (848,086.57) Options Account W23560001 Page 11 of 39 Page 15 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13974 SDNY_GM_00283172 EFTA01491693