J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to Quantity Pnce Market Value Premium Unrealized Gain/Loss Other DJUBCN3T PUT OPTION USD CALL OPTION STRIKE 70.0530 EXPIRES 12/2112010 PART OF COLLAR REF 6018672 OTCECIP-71-F 2.503.000 000 11,669.36 125.750.00 (114.080.62) WTI CALL OPTION USD PUT OPTION STRIKE 90.00 EXPIRES 12/1512010 100,000 BARRELS OTCBDC-G1N-X 10.000 9,169.77 91,697.72 400,000.00 (308,302.28) WTI CALL OPTION USD PUT OPTION STRIKE 100.00 EXPIRES 0511712011 100,000 BARRELS OTCBDC-OW-Y 10.000 24,368.96 243,689.59 450,000.00 (206,310.41) WTI PUT OPTION USD CALL OPTION STRIKE 65.50 EXPIRES 12115/2010 100,000 BARRELS OTCBDP-EX-K (10.000) 2,109.83 (21,098.32) (400,000.00) 378,901.68 • Account Page 16 of 39 Page 20 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14035 SDNY_GM_00283233 EFTA01491745