J.P.Morgan
FINANCIAL TRUST COMPANY INC
For the Period 11/1110 to 11/30/10
Other Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Structured Investments 5,420 750 00 5,411,750.00 (9.000.00) 99% OThe
MUNN
Current
Market Value/Cost Penod Value
Estimated Value 5,411,750.00
Tax Cost 5,000,000.00
Estimated Gain/Loss 411,750.00
Other Assets Detail
Cost
Quantity Estimated Adjusted Estimated
Account Price Value Original GainLoss Accruals
Structured Investments
MS MARKET PLUS SPX 01/27112 5,000,000.000 108.24 5.411.750 00 5.000,000 00 411 750 00
(70% CONTIN BARRIER-6.5%CPN Margin
,UNCAPPED)
INITIAL LEVEL-07714/10 SPX:1094.91
617482-M0-4
Account age 6 of 9
Page 51 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014179
Chase
CONFIDENTIAL SDNY_GM_00283377
EFTA01491867