J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Other Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Swaps (3,242,295.34) (380,711.90) 2,881,583.44 Other
Ant.
Structured Investments 7,693,069.64 8,428,203.92 735,134.28 12%
Other 10,000,000.00 0.00 (10,000.000.00)
Total Value $14,450,774.30 $8,047,492.02 ($6,403,282.28) 12%
Current
Market Value/Cost Period Value
Estimated Value 8.047.492.02
Tax Cost 7,650,165.00
Estimated Gain/Loss 778.038.92
Account Page 17 of 39
Page 21 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013980
Chase
CONFIDENTIAL SDNY_GM_00283178
EFTA01491699