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
JPM CORN DLY UQUIDITY NT 07/28/13 2,500,000.000 103.37 2,584,250.00 2,512,500.00 71,750.00
LNKD TO DJUBCN3T
07/22/10
48124A-WK-9
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% COWIN BARRIER-8.5%CPN
,UNCAPPED)
INITIAL LEVEL-07/14/10 SPX:1094.91
8174824.40-4
Total Structured Investments 7,500,000.000 $7,628,600.00 $7,612,500.00 $114,000.00
Other
JPM HARRAMS1451CLN 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 77 10
4662A0-2C-4
Account Page 20 of 44
Page 24 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013311
Chase
CONFIDENTIAL SDNY_GM_00282509
EFTA01491136