J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 10/1/10 to 10/31/10
Options Summary
ElegiriNng Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Foreign Exchange (1,151,882.19) (1,609,712.33) (457,830.14)
Other 239,695.64 (143,606.30) (383,301.94)
Total Value ($912,186.55) ($1,753,318.63) ($841,132.08)
Current
Market Value/Cost Period Value
Market Value (1,753.318.63)
Premium (64.099.98)
Unrealized Gain/Loss (1.689,218.65)
Account Mage 14 o
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00014089
Chase
CONFIDENTIAL SDNY_GM_00283287
EFTA01491793