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 $0.00 (4924,361.77) ($924,361.77)
Current
Market Value/Cost Period Value
Market Value (924,361.77)
Premium (599,804.27)
Unrealized GaiNLosa (324,557.73)
Account Page 13 of 43
Page 14 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010330
Chase
CONFIDENTIAL SDNY_GM_00279528
EFTA01488646