EFTA Document EFTA01491009

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 MS MARKET PLUS SPX 01/27/12 5,000,000.000 100.85 5.042.250 00 5,000,000.00 42,250.00 (70% CONTIN BARRIER-6.5%CPN ,UNCAPPE0) INITIAL LEVEL-07/14/10 SPX:1094.91 617482-MO-4 Total Structured Investments 7,600,000.000 37.626.600.00 $1,612,600.00 $114,000.00 Other JPM HARRAHS 14M CLN 09/20/