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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/11. Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity 0.00 (97850.00) (97,650.00) Market Value/Cost Current Penod Value Market Value (97,660.00) Premium (103,948.19) Unrealized Gain/Loss 6,298.19 Options Detail Quantity Account Price Market Value Premium Unrealized Gain/Loss Equity SPDR S&P 500 ETF TR (450 000) 2.17 (97,650.00) (103,948.19) 6,298 19 CALL OPTION NOV 10 @ 117 Margin Underlying Asset Price a $114.12 Accoun Page 48 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013952 SDNY_GM_00283150 EFTA01491673
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