J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Date Date Type Description Per Unit Boated Quantity Amount Market Cost Tax Cost Gain/Loss Settled Securities Purchased 6/22 6/25 ShortSale Bugled( BP PLC SPONSORED ADR 1,000.000 313.995 (313,994.59) 313,994.59 CALL OPTION AUG100 30 NO SID 06/23/10 CANCEL SALE AS OF 06/25/10 SUB-ACCOUNT: CSH Total Sewed Securities Purchased ($1,216,994.69) $764,994.69 $0.00 Account age 12 Page 68 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011711 SDNY_GM_00280909 EFTA01489599