EFTA Document EFTA01491651

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Cost Estimated Estimated Quantity Price Value Ad C eadf Gain/Loss Accruals Swaps SX6E DIVIDEND SWAP 50.000.000 12.44 621,981.35 N/A FIXED STRIKE EUR 100.00 NUMBER OF BASKET 50,000 MAT DEC 21 2012 DEAL 4458593 N/0 Client SINPBDE-WW-0 EUR Total Swaps ($380,711.00) $0.00 $0.00 Structured Investments JPM CORN DLY LIQUIDITY NT 07125/13 2,500,000.000 124.97 3,124,250.00 2,512,500.00 611,750.00 LNKD TO DJUBCN3T 07/22/10 46124A-WK-9 JPM PUT SPREAD WARRANT W ZO 12/03/10 5,006.000 1,732.00 STRIKE LEVEL -56.00/BUSHEL. $27.50 INITIAL LEVEL -08/13/10 WZO:734.25 48121C-32-0 86,703.92 137,665.00 (50,961.08) MS MARKET PLUS SPX 01/27/12 5,000,000.000 104.35 5,217,250.00 5,000,000.00 217,250.00 (70% CONTIN BARRIER-6.5%CPN ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 617482-MQ-4 Total Structured Investments 7,505,006.000 $8,428,203.92 57,650,165.00 5778,038.92 Account Page 19 of 39 Page 23 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13926 SDNY_GM_00283124 EFTA01491651