J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Market Quantity Price Value Premium Unrealized Gain/Loss Other WTI PUT OPTION (10.000) 19.174 13 (191.741.27) (450,000.00) 258.258.73 USD CALL OPTION STRIKE 63.00 EXPIRES 05/17/2011 100,000 BARRELS OTCBDP•EX4. Total Other $239,898.84 $0.00 $239896.84 Account Page 14 of 39 Page 18 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13977 SDNY_GM_00283175 EFTA01491696