FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/I I Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Other (1,256,321.09) (1,477,653.09) (221,332.00) Market Value/Cost Current Penod Value Estimated Value (10177,653.09) Tax Cost 125,000.00 Estimated Gain/Loss (1,602,653.09) Other Detail Price Adjusted Cost Unrealized Quantity Value Original Cost Gairaoss Accnals Other JPY CALL USD PUT 0.16 (935.000,000.000) (1,484,804.76) (470,000.00) (1,014,804.78) FX EUROPEAN STYLE OPTION MAY11,2011 G93.5 XJPYCA-NE-Z JPY CALL USD PUT 790,000,000.000 7,151.87 125,000.00 (117,848.33) FX EUROPEAN STYLE OPTION MAY 11, 2011 fp 79. XJPYCA-C93-2 JP Morgan Account Page 16 of 26 Page 19 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014713 SDNY_GM_00283911 EFTA01492162