J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
Trade Settlement Per Unit Reated
Date Date Type Descripdon Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
8420 8123 Sale BP PLC (875.000) 688.988 602864.72 (394,625.00) 208,230.72 S
CALL OPTION OCT 10 30
AS OF 08123/10
SUB-ACCOUNT: MGN
&20 6/23 Sale BP PLC (63.000) 689.988 43.469 25 (28,413.00) 15,058.25 S
CALL OPTION OCT 10 (1) 30
AS OF 08/23/10
SUB-ACCOUNT: MGN
8/20 8/23 Sale BP PLC (62.000) 691 988 42.903 26 (27.962 00) 14,941.28 S
CALL OPTION OCT 10 e 30
AS OF 08/23/10
SUB-ACCOUNT: MGN
Total Settled Sales/Maturities/Redemptions 5689,237.23 (S451,000.00) 5238,237.23 S
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00013600
Chase
CONFIDENTIAL SDNY_GM_00282798
EFTA01491387