EFTA01489598.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Trade Settlement Per Unit Realized Date Date Type Descripdon Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sates/Maturities/Redemptions 6/22 6/2a Sale BP PLC (1.000.000) 451.00 451,000.00 (451.000.00) CALL OPTION OCT 10 0 30 NO SID 06/23/10 CANCEL PURCHASE AS OF 06/24/10 SUB-ACCOUNT: CSH 6/22 625 Shod Sale BP PLC SPONSORED ADR (1.000.000) 313.995 313,994.59 (313.994.59) CALL OPTION AUG 10 a 30 ORIGINAL S/D 06/23/10 AS OF 06/25/10 SUB-ACCOUNT: MGN Total Settled Sales/Maturities/Redemptions $1,078,9119.19 ($1,078,999.1i) $0.00 Trade Settlement Per Unk Realized Date Date Type Description Quantity Amount Market Cat Tax Cost Gaintoss Settled Securities Purchased 6/22 6/23 Purchase BP PLC 1,000.000 451.00 (451,000.00) 451,000.00 CALL OPTION OCT 10 a 30 AS OF 06/23/10 SUB-ACCOUNT: CSH 6/22 6/24 Purchase BP PLC 1,000.000 451.00 (451,000.00) CALL OPTION OCT 10 30 ORIGINAL S/0 06/23/10 AS OF 06/24/10 SUB-ACCOUNT: MGN Account Page 9 of 12 Page 67 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011710 Chase CONFIDENTIAL SDNY_GM_00280908 EFTA01489598