J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Other Assets Summary Asset Categories Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments 5A11.750 00 5,719,750.00 308.000 00 99% Market Value/Cost Current Period Value Estimated Value 5,719,750.00 Tax Cost 5,000,000.00 Estimated Gain/Loss 719,750.00 Other Assets Detail 0 H W ASSOC* Quantity Account Price Cost Estimated Adjusted Estimated Value Original Gain/Loss Accruals Structured Investments MS MARKET PLUS SPX 01127112 5 000.000 MC (70% CONTIN BARRIER-6.5%CPN Margin ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 617482-MO-4 114.40 5,719.750.00 5.000,000.00 719.750.00 Account Page 5 of 6 Page 43 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014348 SDNY_GM_00283546 EFTA01491964