J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to
Market Unrealized
Quantity Pnce Value Premium Gain/Loss
Other
DJUBCN3T PUT OPTION 2.503.000 000 11,669.36 125.750.00 (114.080.62)
USD CALL OPTION
STRIKE 70.0530
EXPIRES 12/2112010
PART OF COLLAR REF 6018672
OTCECIP-71-F
WTI CALL OPTION 10.000 9,169.77 91,697.72 400,000.00 (308,302.28)
USD PUT OPTION
STRIKE 90.00
EXPIRES 12/1512010
100,000 BARRELS
OTCBDC-G1N-X
WTI CALL OPTION 10.000 24,368.96 243,689.59 450,000.00 (206,310.41)
USD PUT OPTION
STRIKE 100.00
EXPIRES 0511712011
100,000 BARRELS
OTCBDC-OW-Y
WTI PUT OPTION (10.000) 2,109.83 (21,098.32) (400,000.00) 378,901.68
USD CALL OPTION
STRIKE 65.50
EXPIRES 12115/2010
100,000 BARRELS
OTCBDP-EX-K
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Account Page 16 of 39
Page 20 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14035
Chase
CONFIDENTIAL SDNY_GM_00283233
EFTA01491745