J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Portfolio Activity Detail TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Descripdon Quantity Per Unit Amount Proceeds Tax Cost Reated Gain/Loss Settled Sales/Maturities/Redemptions (875.000) (63.000) (62.000) 688.988 689.988 691 988 602864.72 43.469 25 42.903 26 8420 8123 Sale BP PLC CALL OPTION OCT 10 30 AS OF 08123/10 SUB-ACCOUNT: MGN (394,625.00) 208,230.72 S &20 6/23 Sale BP PLC CALL OPTION OCT 10 (1) 30 AS OF 08/23/10 SUB-ACCOUNT: MGN (28,413.00) 15,058.25 S 8/20 8/23 Sale BP PLC CALL OPTION OCT 10 e 30 AS OF 08/23/10 SUB-ACCOUNT: MGN (27.962 00) 14,941.28 S Total Settled Sales/Maturities/Redemptions 5689,237.23 (S451,000.00) 5238,237.23 S Acmz --- Ce 7 cd 10 Page 53 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13600 SDNY_GM_00282798 EFTA01491387