J.P.Morgan FINANCIAL TRUST COMPANY INC For the Period 11/1110 to 11/30/10 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments 5,420 750 00 5,411,750.00 (9.000.00) 99% Market Value/Cost Current Penod Value Estimated Value 5,411,750.00 Tax Cost 5,000,000.00 Estimated Gain/Loss 411,750.00 Other Assets Detail OThe MUNN Quantity Account Price Cost Estimated Adjusted Estimated Value Original Gain Loss Accruals Structured Investments MS MARKET PLUS SPX 01/27112 5,000,000.000 108.24 5.411.750 00 5.000,000 00 411 750 00 (70% CONTIN BARRIER-6.5%CPN Margin ,UNCAPPED) INITIAL LEVEL-07714/10 SPX:1094.91 617482-M0-4 Account age 6 of 9 Page 51 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014179 SDNY_GM_00283377 EFTA01491867