EFTA Document EFTA01491735

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Chsardlty Pike Value Original Gain:Loss Dividends Yield US Large Cap P PROLOGIS 743410-10-2 PLD 13.63 US Mid Cap/Small Cap NIA 3.30% DEUTSCHE BK AG LDN BEM 50,000.000 12.74 636,750.00 352,529.00 284.221 00 DBL LONG ETN38 25154H-55-8 DAG P FLAGSTAR BANCORP INC 337930-50-7 FBC 40,020.000 1.27 50,825.40 40,020.00 10,805.40 P PACIFIC B1OSCENCES OF CALIF 16.00 694040-104 PACB WA Total US Mid Cap/Small Cap 90,020.000 9887,676.40 5392,549.00 $295,026.40 $0.00 0.00% Non US Equity P SEACUBE CONTAINER LEASING LT 10.00 WA 24.00% 079978-10-5 BOX Account Page 5 of 39 Page 9 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14024 SDNY_GM_00283222 EFTA01491735