EFTA01491772.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 10/1110 to 10/31/10 Other Assets Summary Beginning Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Structured Investments 000 5,420,750.00 5,420,750.00 97% *Other ASS•ft Current Market Value/Cost Penod Value Estimated Value 5,420,750.00 Tax Cost 5,000,000.00 Estimated Gain/Loss 420,750.00 Other Assets Detail Cost Quantity Estimated Adjusted Estimated Account Price Value Original GainLoss Accruals Structured Investments MS MARKET PLUS SPX 01/27112 5,000,000.000 108.42 5.420.750 00 5.000,000 00 420,750 00 (70% CONTIN BARRIER-6.5%CPN Margin ,UNCAPPED) INITIAL LEVEL-07114110 SPX:1094.91 817482-M0-4 Account 24200686 Page 6 of 10 Page 49 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014065 Chase CONFIDENTIAL SDNY_GM_00283263 EFTA01491772