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 $53,613.62 Tax Summary Current Year-to-Date Period Value Value ST Realized Gainless (83.392 18) Realized GainfLoss ($83,392.18) To-Date Value Unrealized Gain/Loss $6,298.19 Account age 3 Page 46 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014006 SDNY_GM_00283204 EFTA01491719