J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Trade Settlement Per Unit Reatzed
Date Date Type Description Quantity Amount Market Cost Tax Cost Gainnoss
Settled Securities Purchased
8 20 8/23 ShortSale SoyBack BP PLC SPONSORED ADR 875.000 636.00 (558.500.00) 274,745.27 (281.754.73) S
CALL OPTION AUG 10 © 30
AS OF 08123110
SUB-ACCOUNT: MGN
8.20 8.23 ShorlSale BuyBack BP PLC SPONSORED ADR 63.000 632.00 (39,816.00) 19,781.66 (20,034.34) S
CALL OPTION AUG 10 © 30
AS OF 08/23/10
SUB-ACCOUNT: MGN
8 20 8/23 ShortSale Buylladc BP PLC SPONSORED ADR 62.000 634.00 (39,308.00) 19,467.68 (19,840.34) S
CALL OPTION AUG 10 © 30
AS OF 08/23/10
SUB-ACCOUNT: MGN
Total Settled Securities Purchased (3438,924.00) $313,994.89 ($321,829.41) S
Account-Page 8 of 10
Page 54 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013601
Chase
CONFIDENTIAL SDNY_GM_00282799
EFTA01491388