EFTA01491750.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 Cost Estimated Estimated Quantity Price Value AC d eel Gain/Loss Accruals Swaps SXSE DIVIDEND SWAP 50,000.000 14.58 728,989.40 N!A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/O Client SINPBDE-WW-0 EUR Total Swaps $793,8011.41 $0.00 SOSO Structured Investments JPM CORN DLY LIQUIDITY NT 07/25/13 2,500,000.000 148.22 3,555,500.00 2,512,500.00 1,143,000.00 LNKD TO DJUBCN3T 07/22/10 48124.440(.9 JPM MARKET PLUS PFE 04124/12 3,000,000.000 99.58 2,987,400.00 3,000,000.00 (12800.00) 75% CONTIN BARRIER-12.2%CPN ,UNCAPPED INITIAL LEVEL-10/19/10 PFE: 17.39 48124A-76-4 JPM PUT SPREAD WARRANT W 20 12/03/10 5,006.000 211.00 10,562.66 137,665.00 (127,102.34) STRIKE LEVEL 46.00/BUSHEL, $27.50 INITIAL LEVEL -08/13/10 WZO:734.25 48121C-32-0 Total Structured Investments 5,505,006.000 $6,663,462.66 $5,650,165.00 $1,003,297.66 Account Page 21 of 39 Page 25 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014040 Chase CONFIDENTIAL SDNY_GM_00283238 EFTA01491750