J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 10/1/10 to 10/31/10
Market Unrealized
Quantity Price Value Premium GaiNLoss
Other
WTI PUT OPTION (10.000) 16,069.63 (160.696.28) (4scooacio) 289.303 72
USD CALL OPTION
STRIKE 63.00
EXPIRES 05/17/2011
100,000 BARRELS
OTCBDP•EXA
Total Other ($143,606.30) $0.00 ($143.608.30)
Account W23560001 Page 17 of 39
Page 21 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14036
Chase
CONFIDENTIAL SDNY_GM_00283234
EFTA01491746