EFTA01491941.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments 5A11.750 00 5,719,750.00 308.000 00 99% 0 HW ASSOC* Current Market Value/Cost Period Value Estimated Value 5,719,750.00 Tax Cost 5,000,000.00 Estimated Gain/Loss 719,750.00 Other Assets Detail Cost Quantity Estimated Adjusted Estimated Account Price Value Original Gain/Loss Accruals Structured Investments MS MARKET PLUS SPX 01127112 5 000.000 MC 114.40 5,719.750.00 5.000,000.00 719.750.00 (70% CONTIN BARRIER-6.5%CPN Margin ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 617482-MO-4 Account Page 5 of 6 Page 43 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014296 Chase CONFIDENTIAL SDNY_GM_00283494 EFTA01491941