J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 9/1/10 to 9/30/10
Market Unrealized
Quantity Price Value Premium Gain/Loss
Other
WTI PUT OPTION (10.000) 19.174 13 (191.741.27) (450,000.00) 258.258.73
USD CALL OPTION
STRIKE 63.00
EXPIRES 05/1712011
100,000 BARRELS
OTCBDP•EX4.
Total Other $239,696.64 $0.00 $239,696.64
Account W23560001 Page 14 of 39
Page 18 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013921
Chase
CONFIDENTIAL SDNY_GM_00283119
EFTA01491647