J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity 71,000 00 0.00 (71,00000)
Account Page 5 of 10
Page 51 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013598
Chase
CONFIDENTIAL SDNY_GM_00282796
EFTA01491385