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sd-10-EFTA01490701Dept. of Justice

EFTA Document EFTA01490701

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Quantity Price Estimated Value Cost Adjusted Estimated Gain/Loss Accruals Original Structured Investments JPM CORN DLY UQUIDITY NT 07/28/13 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 2,500,000.000 103.37 2,584,250.00 2,512,500.00 71,750.00 MS MARKET PLUS SPX 01/27/12 (70% COWIN BARRIER-6.5%CPN ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 817482440-4 5,000,000.000 100.85 5,042,250.00 5,000,000

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Dept. of Justice
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sd-10-EFTA01490701
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