EFTA01491220

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/10 to 8/31/10 Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Swaps LONG TOTAL RETURN SWAP 20.000.000 23.30 (465,946.24) N/A SX6E DIVIDEND SWAP 89.206.000 4.66 (415,866.09) N/A SX6E DIVIDEND SWAP 88.261.000 18.25 (1,610.595.66) N/A USE DIVIDEND SWAP 50.000.000 1.77 (86,729.11) N/A Total Swaps ($3,242.296.34) $0.00 $0.00 Page 17 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013402 SDNY_GM_00282600 EFTA01491220

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