J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 8/1/10 to 8/31/10 Portfolio Activity Detail TRADE ACTIVITY Note. S indicates Short Term Realized GainiLoss Trade Settlement Date Date Type Deseripdon Quantity Per Unit Amount Proceeds Tax Cost Realized Gairi/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 8(20 8(23 Sale BP PLC CALL OPTION OCT 10 G 30 AS OF 08/23/10 SUB-ACCOUNT: MGN (394,625.00) 208,239.72 S &20 &23 Sale BP PLC CALL OPTION OCT 10 G 30 AS OF 08/23/10 SUB-ACCOUNT: MGN (28,413.00) 15,056.25 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 $689,237.23 (S451,000.00) $238,237.23 S Account 24200686 Page 7 of 10 Page 53 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13898 SDNY_GM_00283096 EFTA01491632