EFTA01491894

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Structured Investments JPM PUT SPREAD WARRANT W Z0 12/03/10 5.006.000 100.00 STRIKE LEVEL -66.00/BUSHEL, $27.50 INITIAL LEVEL -08/13110 W Z0:734.25 48121C-32-0 5,006.00 137.665.00 (132.659.00) Total Structured Investments 5,506,008.000 $6,172,308.00 $5,650,165.00 $522,141.00 Account Page 19 of 41 Page 23 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014212 SDNY_GM_00283410 EFTA01491894