EFTA01491185.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Structured Investments JPM CORN DLY LIQUIDITY NT 07/26/13 2,500,000.000 111.26 2,781,500.00 2,512,500.00 269000 00 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 JPM PUT SPREAD WARRANT W 2012103/10 5,006.000 1,994.00 99,819.84 137,665.00 (37,845.36) STRIKE LEVEL -56.00/BUSHEL, $27.50 INITIAL LEVEL 438/13/10 WZO:734.25 48121C-32-0 MS MARKET PLUS SPX 01/27/12 5,000,000.000 96.24 4,811,750.00 5,000,000.00 (188,250.00) (70% CONTIN BARRIER-6.5%CPN .UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 617482-MO .4 Total Structured InvesbrieMs 7,606,006.000 $7,693,069.64 $7,660,166.00 $42,904.84 Other JPM HARRAHS 14M CLN 09/20/11 10,000,000.000 100.00 10.000.000 00 10,000,030.00 INITIAL RATE 7.0% CPN 717110 WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7/10 4662A0-2C-4 Page 18 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013363 Chase CONFIDENTIAL SDNY_GM_00282561 EFTA01491185