J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Foreign Exchange (950,878.29) (496,423.32) 454,454.97
Other (3,371,845.74) (2,018,054.19) 1,353,791.55
Total Value ($4,322,724.03) ($2,514,477.51) $1,808,246.52
Current
Market Value/Cost Period Value
Market Value (2,514,477.51)
Premium (1,648,500.01)
Unrealized Gain/Loss (865.977.50)
Account Page 11 of 44
Page 15 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013302
Chase
CONFIDENTIAL SDNY_GM_00282500
EFTA01491129