EFTA01491647

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/10 to 9/30/10 Market Quantity Price Value Premium Unrealized Gain/Loss Other WTI PUT OPTION (10.000) 19.174 13 (191.741.27) (450,000.00) 258.258.73 USD CALL OPTION STRIKE 63.00 EXPIRES 05/1712011 100,000 BARRELS OTCBDP•EX4. Total Other $239,696.64 $0.00 $239,696.64 Account W23560001 Page 14 of 39 Page 18 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013921 SDNY_GM_00283119 EFTA01491647

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