J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 10/1110 to 10/31/10
Other Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Structured Investments 000 5,420,750.00 5,420,750.00 97% *Other
ASS•ft
Current
Market Value/Cost Penod Value
Estimated Value 5,420,750.00
Tax Cost 5,000,000.00
Estimated Gain/Loss 420,750.00
Other Assets Detail
Cost
Quantity Estimated Adjusted Estimated
Account Price Value Original GainLoss Accruals
Structured Investments
MS MARKET PLUS SPX 01/27112 5,000,000.000 108.42 5.420.750 00 5.000,000 00 420,750 00
(70% CONTIN BARRIER-6.5%CPN Margin
,UNCAPPED)
INITIAL LEVEL-07114110 SPX:1094.91
817482-M0-4
Account 24200686 Page 6 of 10
Page 49 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014065
Chase
CONFIDENTIAL SDNY_GM_00283263
EFTA01491772