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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Other Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Swaps 793808.41 (1,288,875.34) (2,080,683.75) Structured Investments 6,653,462.66 6,172,306.00 (481,156.66) Total Value $7,447,271.07 $4,885,430.68 ($2,561,840.41) Market Value/Cost Current Period Value Estimated Value Tax Cost Estimated Gain/Loss 4.885.430.66 5.650.165.00 522,141.00 Current Asset Categones Allocation 9% 9% Other Atter* Account-Page 16 of 41 Page 20 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014147 SDNY_GM_00283345 EFTA01491842
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