EFTA01490729.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Options Summary Beginning Ending Change Current Asset Categories • Asset Categories Market Value Market Value In Value Allocation Equity 127,000 00 71,000.00 (56,000.00) 99% ooaas Current Market Value/Cost Penod Value Market Value 71,000.00 Premium 137,005.41 Unrealized Gain/Loss (66,005.41) Options Detail Market Unrealized Quantity Price Value Premium Gain/Loss Equity BP P L C SPONSORED ADR (1000.000) 8.61 (861,000.00) (313.994.59) (547.005.41) CALL OPTION AUG 10 © 30 Underlying Asset Price = 538.47 SUB-ACCOUNT: MGN 055622-9C-F BP AM / Account Page 5 of 9 Page 53 of 57 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12884 Chase CONFIDENTIAL SDNY_GM_00282082 EFTA01490729