J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period QM 0 N( W Quantity Price Market Value Premium Unrealized Gain/Loss Equity BP PLC CALL OPTION OCT 1002 30 Underlying Asset Price $29.39 SUB-ACCOUNT: MGN 055622-98-Y BP AAA 1.000 000 3.90 390.000 00 451.000.00 (61.000 00) Total Long $390,000.00 $461,000.00 ($61,000.00) Total Shod ($263,000.00) ($313,994.69) $60994.69 Total Equity $127,000.00 $137,005.41 ($10,005.41) Account 242006861 Page 6 of 12 Page 64 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011707 SDNY_GM_00280905 EFTA01489595