J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 11/1/10 to 11/30/10
Options Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Foreign Exchange (1,609.712.33) (1.197.720.04) 411,992.29 Optlent
Other (143,606.30) 76,473.54 220,079.84 1%
Total Value ($1,753,318.63) ($1,121,246.50) $632,072.13 1%
Current
Market Value/Cost Per ad VaU:e
Market Value ,1 121 24;350,
Unrealized Gain(Loss ,1 121 2413 50,
Account Page 12 of 41
Page 16 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014205
Chase
CONFIDENTIAL SDNY_GM_00283403
EFTA01491887