J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity 0.00 (114,400.00) (114,400.00)
Foreign Exchange 0.00 (265,100.78) (265,100.78)
Other 0.00 (544,860.99) (544,860.99)
Total Value 50.00 ($924,361.77) (5924,361.77)
Current
Market Value/Cost Period Value
Market Value (924,361.77)
Premium (599,804.27)
Unrealized GaiNLose (324,557.73)
Account Page 13 of 43
Page 14 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010278
Chase
CONFIDENTIAL SDNY_GM_00279476
EFTA01488599