EFTA01492135.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/I I Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Other (1,256,321.09) (1,477,653.09) (221,332.00) Current Market Value/Cost Penod Value Estimated Value (10177,653.09) Tax Cost 125,000.00 Estimated Gain/Loss (1,602,653.09) Other Detail Adjusted Cost Unrealized Price Quantity Value Original Cost Gairaoss Accnals Other JPY CALL USD PUT 0.16 (935.000,000.000) (1,484,804.76) (470,000.00) (1,014,804.78) FX EUROPEAN STYLE OPTION MAY11,2011 G93.5 XJPYCA-NE-Z JPY CALL USD PUT 790,000,000.000 7,151.87 125,000.00 (117,848.33) FX EUROPEAN STYLE OPTION MAY 11, 2011 fp 79. XJPYCA-C93-2 JP Morgan Account Page 16 of 26 Page 19 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014671 Chase CONFIDENTIAL SDNY_GM_00283869 EFTA01492135