J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT..
For the Period 11/1/10 to I
Options Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Equity (140 850 00) 0.00 140,850.00
Account Page 5 of 9
Page 50 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14240
Chase
CONFIDENTIAL SDNY_GM_00283438
EFTA01491917