EFTA01490413

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Premium Unrealized Gain/Loss Equity BP PLC CALL OPTION OCT 100:1) 30 Underlying Asset Price $29.30 SUB-ACCOUNT: MGN 055622-9B-Y BP AAA / 1.000 000 3.90 390,000 00 451.000.00 (61.000.00) Total Long S390,000.00 $461,000.00 (S61,000.00) Total Short (S263,000.00) (S313,994.69) S60,994.69 Total Equity $127,000.00 S137,005.41 ($10,005.41) Account Page 6 of 12 Page 64 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012559 SDNY_GM_00281757 EFTA01490413

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