J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Th st Amount Amount 6/25 6/28 Misc. Receipt FNDS WIRED TO CHASE FROM 137606 00 AS OF 06/25/10 SUB•ACCOUNT: CSH Misc Receipt JOURNAL FROM TYPE 1 TO 2 137.006 00 AS OF 06/28/10 SUB-ACCOUNT: MGN 6,28 Misc Debit JOURNAL FROM TYPE 1 TO 2 (137006.00) AS OF 06/28/10 SUB-ACCOUNT: CSH Total Inflows & Outflows $137,006.00 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gam Loss Settled Sales/Maturities/Redemptions 6/22 6/23 Short Sale BP PLC SPONSORED ADR (1.000.000) 313.995 313.99459 (313.994.59) CALL OPTION AUG 10 030 AS OF 06/23/10 SUB-ACCOUNT: CSH Accoun age 8 of 12 Page 66 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011709 SDNY_GM_00280907 EFTA01489597