EFTA01491164

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Equity BP PLC CALL OPTION OCT 10 (1) 30 Underlying Asset Price $38.47 SUB-ACCOUNT: MGN 055622-9B-Y BP AM / 1.000 000 9 32 932.000 00 451.000.00 481,000.00 Total Long $932,000.00 $461,000.00 5481,000.00 Total Short (5861,000.00) ($313,994.69) (S647,006.41) Total Equity S71,000.00 $137,005.41 (S66,005.411 Account Page 6 of 9 Page 54 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013341 SDNY_GM_00282539 EFTA01491164

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