J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity 71,000 00 0.00 (71,00000)
Aecot. 5 of )
Page 51 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013896
Chase
CONFIDENTIAL SDNY_GM_00283094
EFTA01491630
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