J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Options Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Equity 0.00 127 000 00 127,000.00 99%
Current
Market Value/Cost Penod Value
Market Value 127,000.00
Premium 137,005.41
Unrealized Gain/Loss (10,005.41)
Options Detail
Market Unrealized
Quantity Price Value Premium Gain/Loss
Equity
BP P L C SPONSORED ADR (1.000.000) 2.63 (263,000.03) (313.994.59) 50994.59
CALL OPTION AUG 10 © 30
Underlying Asset Price • 529.39
SUB-ACCOUNT: MGN
055622-9C-F BP AM /
Accour age 5 of 12
Page 63 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012558
Chase
CONFIDENTIAL SDNY_GM_00281756
EFTA01490412