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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 10/1/10 to 10/31/10 Options Summary Asset Categories ElegiriNng Market Value Ending Market Value Change Current In Value Allocation Foreign Exchange (1,151,882.19) (1,609,712.33) (457,830.14) Other 239,695.64 (143,606.30) (383,301.94) Total Value ($912,186.55) ($1,753,318.63) ($841,132.08) Market Value/Cost Current Period Value Market Value (1,753.318.63) Premium (64.099.98) Unrealized Gain/Loss (1.689,218.65) Account Mage 14 o Page 18 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014089 SDNY_GM_00283287 EFTA01491793
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