J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Options Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Equity 0.00 127 000 00 127,000.00 99% Market Value/Cost Current Penod Value Market Value 127,000.00 Premium 137,005.41 Unrealized Gain/Loss (10,005.41) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity BP P L C SPONSORED ADR CALL OPTION AUG 10 © 30 Underlying Asset Price • 529.39 SUB-ACCOUNT: MGN 055622-9C-F BP AM / (1.000.000) 2.63 (263,000.03) (313.994.59) 50994.59 Accour age 5 of 12 Page 63 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012558 SDNY_GM_00281756 EFTA01490412