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 Description Quantity Amount Market Cost Tax Cost Gain/Loss
Settled Securities Purchased
6/22 6/25 ShortSale Bugled( BP PLC SPONSORED ADR 1,000.000 313.995 (313.994.59) 313,994.59
CALL OPTION AUG100 30
NO SID 06/23/10
CANCEL SALE
AS OF 06/25/10
SUB-ACCOUNT: CSH
Total Sewed Securities Purchased (61216494.69) 6764294.69 $0.00
Account 242006861 Page 10 of 12
Page 68 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012563
Chase
CONFIDENTIAL SDNY_GM_00281761
EFTA01490417