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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Swaps SXSE DIVIDEND SWAP 88,261.000 14.24 (1.257,104.24) N/A SUE DIVIDEND SWAP 50.000.000 2.57 128.639.72 N/A Total Swaps Structured Investments JPri1 CORN OLY LIQUIDITY NT 07/25(13 JPM MARKET PLUS PFE 04(24(12 2,500,000.000 3.000.000 000 133.82 94.06 ($1,286,875.34) 3,345,500.00 2.821.800 00 50.00 2,512,500.00 3.000.000 00 $0.00 833,000.00 (178,200 00) Account Page 18 of 41 Page 22 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014211 SDNY_GM_00283409 EFTA01491893
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