J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Quantity Price Market Value Premium Unrealized Gam/Loss Other WTI CALL OPTION USD PUT OPTION STRIKE 90.00 EXPIRES 12/15/2010 100,000 BARRELS OTCBDC-GVI.LX 10.000 3,262.12 32,621.18 400.003 00 (367,378.82) WTI CALL OPTION USD PUT OPTION STRIKE 100.00 EXPIRES 091712011 100,000 BARRELS OTCBDC-GVV-Y 10.000 23,906.80 239,068.03 450,000.00 (210,931.97) Val PUT OPTION USD CALL OPTION STRIKE 65.50 EXPIRES 12/15/2010 100,000 BARRELS OTCBDP-EX-K (10.000) 6.70 (67.04) (400,000.00) 399,932.96 WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05/17/2011 100,000 BARRELS OTCBDP-EX-I. (10.000) 10,511.09 (105,110.85) (450,000.00) 344,889.15 Total Other 376.473.64 $0.00 $76,473.54 Account Page 14 of 41 Page 18 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014145 SDNY_GM_00283343 EFTA01491840