J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Quantity Price Market Value Premium Unrealized Gain/Loss Equity BP PLC CALL OPTION OCT 10 (l) 30 Underlying Asset Price $38.47 SUB-ACCOUNT: MGN 055622-98-Y BP AAA t 1.000 000 9 32 932.000 00 45107/0.00 481.000.00 Total Long 3932,000.00 S461,000.00 5481,000.00 Total Shod (5861,000.00) (S313,994.60) (3647,006.41) Total Equity S71,000.00 S137,005.41 ($66,005.41) Account Page 6 of 9 Page 54 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12885 SDNY_GM_00282083 EFTA01490730