J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 8/1/10 to 8/31/10
Portfolio Activity Detail
TRADE ACTIVITY
Note. S indicates Short Term Realized GainiLoss
Trade Settlement Per Unit Realized
Date Date Type Deseripdon Quantity Amount Proceeds Tax Cost Gairi/Loss
Settled Sales/Maturities/Redemptions
8(20 8(23 Sale BP PLC (875.000) 688.988 602864.72 (394,625.00) 208,239.72 S
CALL OPTION OCT 10 G 30
AS OF 08/23/10
SUB-ACCOUNT: MGN
&20 &23 Sale BP PLC (63.000) 689.988 43.469.25 (28,413.00) 15,056.25 S
CALL OPTION OCT 10 G 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 $689,237.23 (S451,000.00) $238,237.23 S
Account 24200686 Page 7 of 10
Page 53 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013898
Chase
CONFIDENTIAL SDNY_GM_00283096
EFTA01491632