EFTA01492009.pdf

a FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/IIto 1/31111 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments 5,719 750 00 5834,750.00 Current 115 000.00 99% . 011Mir Anal Market Value/Cost Penod Value Estimated Value 5,834,750.00 Tax Cost 5,000,000.00 Estimated Gain/Loss 834,750.00 Other Assets Detail Cost Quantity Estimated Adjusted Estimated Account Price Value Original Gain.loss Accruals Structured Investments MS MARKET PLUS SPX 01/27112 5,000,000.000 116.70 5.834.750 00 5.000,000 00 834 750 00 (70% CONTIN BARRIER-6.5%CPN Margin ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 617482-M0-4 Account Page 5 of 6 JP Morgan Page 41 of 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14448 Chase CONFIDENTIAL SDNY_GM_00283646 EFTA01492009