EFTA01491603.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Swaps (5,419,379.65) (3,242,295.34) 2,177,084.31 Other Asters Structured Investments 7,626,500.00 7,693,069.64 66,569.64 12% Other 10,000,000.00 10,000,000.00 0.00 15% Total Value $12,207,120.35 $14,450,774.30 $2,243,653.95 27% Current Market Value/Cost Period Value Estimated Value 14.450.774.30 Tax Cost 17.650.165.00 Structured Investmenrs Estimated Gain/Loss 42,904.64 Account Page 16 of 42 Page 20 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013865 Chase CONFIDENTIAL SDNY_GM_00283063 EFTA01491603