J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/10 to 11/30/10 Options Summary Asset Categories Foreign Exchange (1,609.712.33) (1 .197.720.04) 411,992.29 Other (143,606.30) 76,473.54 220,079.84 1% Total Value ($1,753,318.63) ($1,121,246.50) $632,072.13 1% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Per ad VaU:e Market Value ,1 121 24;350, Unrealized Gain(Loss ,1 121 2413 50, Optlent Account Page 12 of 41 Page 16 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014205 SDNY_GM_00283403 EFTA01491887