EFTA01491796.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Swaps (380,711.90) 793,808.41 1,174,520.31 1% Other AWN Structured Investments 8,428,203.92 8,653,462.66 (1,774,741.26) 10% Total Value $8,047,492.02 $7,447,271.07 ($600,220.95) 11% Current Swaps Market Value/Cost Period Value Estimated Value 7.447.271.07 Tax Cost 5.650.165.00 Structured Estimated Gain/Loss 1.003.297 66 trIvellinellt Account Page 19 of 39 Page 23 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14094 Chase CONFIDENTIAL SDNY_GM_00283292 EFTA01491796