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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 811/10 to 8131/10 QuaMiry Pries Market Value Premium Unrealized Gain/Loss other WTI PUT OPTION USD CALL OPTION STRIKE 65.50 EXPIRES 12/15/2010 100,000 BARRELS OTCBDP-EX-K (10.000) 19,279.81 (192,798.13) (400,000.00) 207.20147 WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05/17/2011 100,000 BARRELS OTCBDP-EX-t. (10.000) 33,882.05 (336,620.46) (450,000.00) 113,379.54 Total Other ($153.225.28) $0.00 0153.225.281 Page 13 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13776 SDNY_GM_00282974 EFTA01491534
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