J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
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 0.00 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 Gain.loss 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-07/14/10 SPX:1094.91
617482-M0-4
Account Page 6 of 10
Page 49 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014121
Chase
CONFIDENTIAL SDNY_GM_00283319
EFTA01491819