J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity 0.00 (97,650.00) (97,650.00)
Current
Market Value/Cost Penod Value
Market Value (97,660.00)
Premium (103,948.19)
Unrealized Gain/Loss 6,298.19
Options Detail
Quantity Market Unrealized
Account Price Value Premium Gain/Loss
Equity
(450 000) 2.17 (97,650.00) (103,948.19) 6,298 19
Margin
Accoun
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00014008
Chase
CONFIDENTIAL SDNY_GM_00283206
EFTA01491721