J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Market Unrealized
Quantity Price Value Premium Gain/Loss
Equity
BP PLC 1.000 000 3.90 390,000 00 451.000.00 (61.000.00)
CALL OPTION OCT 100:1) 30
Underlying Asset Price $29.30
SUB-ACCOUNT: MGN
055622-9B-Y BP AAA /
Total Long S390,000.00 $461,000.00 (S61,000.00)
Total Short (S263,000.00) (S313,994.69) S60,994.69
Total Equity $127,000.00 S137,005.41 ($10,005.41)
Account Page 6 of 12
Page 64 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012559
Chase
CONFIDENTIAL SDNY_GM_00281757
EFTA01490413