J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 6/1/10 to 6/30/10
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Foreign Exchange 183525.70 (950,878.29) (1,134,503.99)
Other (1,849,417.20) (3,371,845.74) (1,522,428.54)
Total Value (61,865,791.50) ($4,322,724.03) ($2,656,932.53)
Current
Market Value/Cost Period Value
Market Value (4,322.724.03)
Premium (3.171.500.01)
Unrealized Gain/Loss (1,151,224.02)
Account W23560001 Page 11 of 54
Page 15 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11658
Chase
CONFIDENTIAL SDNY_GM_00280856
EFTA01489546