J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1110 to 10/31/10 Account Summary CONTINUED Cost Summary Cost Cash 8 Short Term 157,562.01 Options (103.948.19) Other Assets 5,000,000.00 Total $6,063,013.02 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 $383,848.19 Investment Objectives Speculation Permitted Yes Capital Appreciation Yes --- Account age 3 of 10 Page 46 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014118 SDNY_GM_00283316 EFTA01491817