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
Foreign Exchange (496,42132) (958,700.55) (462,277.23)
Other (2,018,054.19) (153,225.28) 1,864,828.91
Total Value ($2,514,477.51) ($1,111,92523) $1,402,551.68
Current
Market Value/Cost Period Value
Market Value (1,111,925.83)
Premium (0.01)
Unrealized Gain/Loss (1.111,925.82)
Account Page 11 of 42
Page 15 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013860
Chase
CONFIDENTIAL SDNY_GM_00283058
EFTA01491599