J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Options Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Equity (114,400.00) 0.00 114,400.00 I ell ill Options
Foreign Exchange (265,100.78) 183,625.70 448,728.48 1% j.)
Other (544,860.99) (1,849,417.20) (1,304,556.21)
Total Value ($924,361.77) ($1,665,791.50) ($741,429.73) 1%
Current
Market Value/Cost Period Value
Market Value (1,665.791.50)
Premium (1,816.724.50)
Unrealized Gainless 150,932.97
Account -Page 11 of 58
Page 15 of 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010874
Chase
CONFIDENTIAL SDNY_GM_00280072
EFTA01489051