J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Market Unrealized
Quantity Price Value Premium Gain/Loss
Equity
BP PLC 1.000 000 9 32 932.000 00 451.000.00 481,000.00
CALL OPTION OCT 10 (1) 30
Underlying Asset Price $38.47
SUB-ACCOUNT: MGN
055622-9B-Y BP AM /
Total Long $932,000.00 $461,000.00 5481,000.00
Total Short (5861,000.00) ($313,994.69) (S647,006.41)
Total Equity S71,000.00 $137,005.41 (S66,005.411
Account Page 6 of 9
Page 54 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013341
Chase
CONFIDENTIAL SDNY_GM_00282539
EFTA01491164