J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 Options Summary Asset Categories BegiriNng Market Value Ending Market Value Change Current In Value Allocation Foreign Exchange (1,151,882.19) (1,609,712.33) (457,830.14) Other 239,695.64 (143,606.30) (383,301.94) Total Value ($912,186.55) ($1,753,318.63) ($841,132.08) Market Value/Cost Current Period Value Market Value (1,753.318.63) Premium (64.099.98) Unrealized Gain/Loss (1.689,218.65) Account Page 14 of 39 Page 18 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14033 SDNY_GM_00283231 EFTA01491743