EFTA01489595.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period QM 0 N( W Market Unrealized Quantity Price Value Premium Gain/Loss Equity BP PLC 1.000 000 3.90 390.000 00 451.000.00 (61.000 00) CALL OPTION OCT 1002 30 Underlying Asset Price $29.39 SUB-ACCOUNT: MGN 055622-98-Y BP AAA Total Long $390,000.00 $461,000.00 ($61,000.00) Total Shod ($263,000.00) ($313,994.69) $60994.69 Total Equity $127,000.00 $137,005.41 ($10,005.41) Account 242006861 Page 6 of 12 Page 64 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011707 Chase CONFIDENTIAL SDNY_GM_00280905 EFTA01489595