EFTA01491774.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1110 to 10/31/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Quantity Per Unit Date Type Description Cost Amount Amount 1014 Receipt of Assets MS MARKET PLUS SPX 01/27/12 5.000.000 000 (70% CONTIN BARRIER-6.5%CPN ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 0902 AS OF 10/04/10 SUB•ACCOUNT: MGN COST ADJUSTMENTS Settlement Cost Basis Date Type Descnpton Quantity Adjustments 0 ) Cost Basis Adjustment MS MARKET PLUS SPX 01/27712 5.000.000 000 5.000.000.00 (70% CONTIN BARRIER-8.5%CPN ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 GENERAL MAINTENANCE SUB-ACCOUNT: MGN Account Page 8 of 10 Page 51 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014067 Chase CONFIDENTIAL SDNY_GM_00283265 EFTA01491774