EFTA01491671.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Account Summary CONTINUED Current Year-to-Date Tax Summary Period Value Value ST Realized Gainless (83.392 18) Realized Gain/Loss ($83,392.18) To-Date Value Unrealized Gain/Loss $6,298.19 Cost Summary Cost Cash 8 Short Term 157,562 01 Options (103 948 19) Total 553,613.82 Account Page 3 of 9 Page 46 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013950 Chase CONFIDENTIAL SDNY_GM_00283148 EFTA01491671