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J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to 6/30/10 Options Summary Asset Categories Beginning Market Value Ending Market Value Change Current In Value Allocation Foreign Exchange 183525.70 (950,878.29) (1,134,503.99) Other (1,849,417.20) (3,371,845.74) (1,522,428.54) Total Value (61,865,791.50) ($4,322,724.03) ($2,656,932.53) Market Value/Cost Current Period Value Market Value (4,322.724.03) Premium (3.171.500.01) Unrealized Gain/Loss (1,151,224.02) Account W23560001 Page 11 of 54 Page 15 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11658 SDNY_GM_00280856 EFTA01489546
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