J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Portfolio Activity Detail
TRADE ACTIVITY
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/RedemptIons
9/27 9/28 Sale SPDR S&P 500 ETF TR (450.000) 236.936 106.621.19 (106.621.19)
CALL OPTION NOV 10 117
AS OF 09/28/10
SUB-ACCOUNT: MGN
9/27 9/28 Short Sale SPDR S&P 500 ETF TR (450.000) 230.996 103,948.19 (103,948.19)
CALL OPTION NOV 10 4) 117
AS OF 09/28/10
SUB-ACCOUNT: MGN
Total Settled Sales/Maturities/Redemptions $210,669.30 ($210,569.36) $0.00
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Market Cost Tax Cost Gain/Loss
Settled Securities Purchased
9127 9/28 Purchase SPDR S&P 500 ETF TR 450.000 236.936 (106,621.19)
CALL OPTION NOV 10 © 117
CANCEL SALE
AS OF 09/28/10
SUB-ACCOUNT: MGN
Account Page 7 of 9
Page 50 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014010
Chase
CONFIDENTIAL SDNY_GM_00283208
EFTA01491723