J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. NW For the Period 6/1/10 to Options Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Equity 0.00 127 000 00 127,000.00 99% Market Value/Cost Current Penod Value Market Value 127,000.00 Premium 137,005.41 Unrealized Gain/Loss (10,005.41) Options Detail Market Quantity Price Value Premium Unrealized Gain/Loss Equity BP P L C SPONSORED ADR CALL OPTION AUG 10 © 30 Underlying Asset Price = 529.39 SUB-ACCOUNT: MGN 055622-9C-F BP AM / (1,000.000) 2.63 (263,000.03) (313.994.59) 50994.59 Account Page 5 of 12 Page 63 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 11706 SDNY_GM_00280904 EFTA01489594