J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Options Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Equity 127,000 00 71,000.00 (56,000.00) 99% Market Value/Cost Current Penod Value Market Value 71,000.00 Premium 137,005.41 Unrealized Gain/Loss (66,005.41) 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 = 538.47 SUB-ACCOUNT: MGN 055622-9C-F BP AM / (1.000.000) 8.61 (861,000.00) (313.994.59) (547.005.41) Account Page 5 of 9 Page 53 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013340 SDNY_GM_00282538 EFTA01491163