EFTA01491891.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Other Assets Summary Beginning Ending Change Current Asset Categones Asset Categories Estimated Value Estimated Value In Value Allocation Swaps 793808.41 (1,288,875.34) (2,080,683.75) Other Atter* Structured Investments 6,653,462.66 6,172,306.00 (481,156.66) 9% Total Value $7,447,271.07 $4,885,430.68 ($2,561,840.41) 9% Current Market Value/Cost Period Value Estimated Value 4.885.430.66 Tax Cost 5.650.165.00 Estimated Gain/Loss 522,141.00 Account -Page 16 of 41 Page 20 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14209 Chase CONFIDENTIAL SDNY_GM_00283407 EFTA01491891