J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 10/1110 to 10/31/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments 000 5,420,750.00 5,420,750.00 97% Market Value/Cost Current Penod Value Estimated Value 5,420,750.00 Tax Cost 5,000,000.00 Estimated Gain/Loss 420,750.00 Other Assets Detail *Other ASS•ft Quantity Account Price Cost Estimated Adjusted Estimated Value Original Gain Loss Accruals Structured Investments MS MARKET PLUS SPX 01/27112 5,000,000.000 (70% CONTIN BARRIER-6.5%CPN Margin ,UNCAPPED) INITIAL LEVEL-07114110 SPX:1094.91 817482-M0-4 108.42 5.420.750 00 5.000,000 00 420,750 00 Account 24200686 Page 6 of 10 Page 49 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014065 SDNY_GM_00283263 EFTA01491772