EFTA01489594.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. NW For the Period 6/1/10 to Options Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Equity 0.00 127 000 00 127,000.00 99% Current Market Value/Cost Penod Value Market Value 127,000.00 Premium 137,005.41 Unrealized Gain/Loss (10,005.41) Options Detail Market Unrealized Quantity Price Value Premium Gain/Loss Equity BP P L C SPONSORED ADR (1,000.000) 2.63 (263,000.03) (313.994.59) 50994.59 CALL OPTION AUG 10 © 30 Underlying Asset Price = 529.39 SUB-ACCOUNT: MGN 055622-9C-F BP AM / Account Page 5 of 12 Page 63 of 70 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11706 Chase CONFIDENTIAL SDNY_GM_00280904 EFTA01489594