J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Trade Settlement Per Unit Realized
Date Date Type Descripdon Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sates/Maturities/Redemptions
6/22 6:24 Sale BP PLC (1.000.000) 451.00 451,000.00 (451.000.00)
CALL OPTION OCT 10 0 30
NO SID 06/23/10
CANCEL PURCHASE
AS OF 06/24/10
SUB-ACCOUNT: CSH
6i22 625 Shod Sale BP PLC SPONSORED ADR (1.000.000) 313.995 313,994.59 (313.994.59)
CALL OPTION AUG 10 a 30
ORIGINAL S/D 06/23/10
AS OF 06/25/10
SUB-ACCOUNT: MGN
Total Settled Sales/Maturities/Redemptions $1,070,9119.19 ($1,078,999.11I) $0.00
Trade Settlement Per Unk Realized
Date Date Type Description Quantity Amount Market Cat Tax Cost Gaintoss
Settled Securities Purchased
6/22 6/23 Purchase BP PLC 1,000.000 451.00 (451,000.00) 451,000.00
CALL OPTION OCT 10 a 30
AS OF 06/23/10
SUB-ACCOUNT: CSH
6/22 6/24 Purchase BP PLC 1,000.000 451.00 (451,000.00)
CALL OPTION OCT 10 30
ORIGINAL S/0 06/23/10
AS OF 06/24(10
SUB-ACCOUNT: MGN
Account Page 9 of 12
Page 67 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012562
Chase
CONFIDENTIAL SDNY_GM_00281760
EFTA01490416