EFTA Document EFTA01491136

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-8.5%CPN ,UNCAPPED) INITIAL LEVEL-07/14/10 SPX:1094.91 8174824.40-4 5,000,000.000 100.85 5,042,250.00 5,000,000.00 42,250.00 Total Structured Investments Other JPM HARRAMS1451CLN 09/20/11 INITIAL RATE 7 0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 77 10 7,500,000.000 10,000,000.000 100.00 7/7/10 $7,628,600.00 10,000,000.00 $7,612,500.00 10,000,000.00 $114,000.00 4662A0-2C-4 Account Page 20 of 44 Page 24 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013311 SDNY_GM_00282509 EFTA01491136