J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Cost
Estimated Adjusted Estimated
Quantity Price Value Original Gain/Loss Accruals
Structured Investments
MS MARKET PLUS SPX 01/27/12 5,000,000.000 100.85 5.042,250 00 5,000,000.00 42,250.00
(70% CONTIN BARRIER-6.5%CPN
,UNCAPPE0)
INITIAL LEVEL-07/14/10 SPX:1094.91
617482-MO-4
Total Structured Investments 7400,000.000 37.626.600.00 37,612,600.00 $114,000.00
Other
JPM HARRAHS 14M CLN 09/20/11 10,000,000 000 100.00 10.000,000 00 10.000,000 00
INITIAL RATE 7.0% CPN 7/7/10
WHERE MAX RATE IS 7.0% PER ANNUM
DD 7/7110
40362A0-2C-4
Page 19 of 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012628
Chase
CONFIDENTIAL SDNY_GM_00281826
EFTA01490481