J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 9/1/10 to 9/30/10
Options Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value in Value Allocation
Foreign Exchange (958,700.55) (1,151.882.19) (193,181.64) Options
Other (153225.28) 239,695.64 392,920.92 1%
Total Value ($1,111,925.83) ($912,186.55) $199,739.28 1%
Current
Market Value/Cost Period Value
Market Value (912,186.55)
Premium (64,099.98)
Unrealized GairdLoss (848,086.57)
Account W23560001 Page 11 of 39
Page 15 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13974
Chase
CONFIDENTIAL SDNY_GM_00283172
EFTA01491693