EFTA01491281.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Market Unrealized Quantity Pries Value Premium Gain/Loss other WTI PUT OPTION (10.000) 19,279.81 (192,798.13) (400,000.00) 207.20147 USD CALL OPTION STRIKE 65.50 EXPIRES 12/15/2010 100,000 BARRELS OTCBDP-EX-K WTI PUT OPTION (10.000) 33,882.05 (336,620.46) (450,000.00) 113,379.54 USD CALL OPTION STRIKE 63.00 EXPIRES 05/17/2011 100,000 BARRELS OTCBDP-EX-t. Total Other ($153.225.28) $0.00 0153.224281 Page 13 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013478 Chase CONFIDENTIAL SDNY_GM_00282676 EFTA01491281