EFTA Document EFTA01491641

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/10 to 9/30/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Noe Value Original Gain:Loss Dividends Yield US Large Cap P VERISK ANALYTICS INC CLASS A 92345Y-10-6 VRSK 28.01 N/A US Mid Cap/Small Cap P AMYRIS INC 17.25 N/A 03238M-10-1 AMRS P APOLLO COMMERCIAL REAL ESTATE 16.07 N/A 996% FINANCE INC 1,200.00 03762U-105 ARI DEUTSCHE BK AG LDN BRH 50.000.000 9.97 498,500.00 35Z529.00 145,971.00 DEL LONG ETN38 2515411-55-8 DAG P ENTROPIC COMMUNICATIONS INC 2S384R-10-5 ENTR SOLAR CAPITAL LTD 83413U-10-0 SLRC 7,800 00 9.60 N/A 13,000.000 21.45 278,850.00 286,910.00 (8,060.00) 31,200.00 11.19% Total US Mid Cap/Small Cap 83.000.000 $777,350.00 $639,439.00 $137,911.00 531200.00 4.01% 59.000.00 Account W23560001 Page 5 of 39 Page 9 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013912 SDNY_GM_00283110 EFTA01491641