J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Swaps SX6E DIVIDEND SWAP 88,261.000 14.24 (1.257,104.24) N/A FIXED STRIKE EUR 113.30 NUMBER OF BASKET 88,261 MAT DEC 21 2012 DEAL 4444219 WO Client SWPBDE-PS-7 EUR SX6E DIVIDEND SWAP 50,000.000 2.57 128.639.72 N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/O Client S1NP8DE-WW-0 EUR Total Swaps (51,286,875.34) $0.00 $0.00 Structured Investments JPM CORN DLY LIQUIDITY NT 07(26/13 2.503000.000 13182 1345,500.00 2,512,500.00 833.000.00 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 JPM MARKET PLUS PFE 04124/12 3.000.000 000 94.06 2.821.800 00 3.000.000 00 (178,200.00) 75% CONTIN BARRIER-12.296CPN ,UNCAPPED INITIAL LEVEL-10/19/10 PFE: 17.39 48124A-76-4 Account Page 18 of 41 Page 22 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014149 SDNY_GM_00283347 EFTA01491844