J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT.. For the Period 11/1/10 to I Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (140 850 00) 0.00 140,850.00 Account Page 5 of 9 Page 50 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14240 SDNY_GM_00283438 EFTA01491917