Subject: Date: Mon, 20 Dec 2010 15:28:00 +0000 Jeffrey You asked me to remind you to speak to Paul Barrett regarding the swap on 71,000 shares of BP PLC. I send Paul an email asking him to speak to you regarding this swap when he returns from vacation Harry EFTA00649092

4/1/09 to 4/30/09 Market Quantity NCO Value Tax Cost Estimated Annual Income Unrealized Accrued Gairaoss Dividends Yield Non US Equity BP PLC 18.000 7.15 128.69 164.25 (35.56) HELD BY JPMORGAN CHASE BK LON ISIN GB0037980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMTHKUNE PLC 1.000 1

1/09 to 5/31/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 8.24 148.32 184.25 (15.93) HELD BY JPMORGAN CHASE BK LON ISIN GB0037980591 SEDOL 0798059 G12793-91.8 GBP CURRENCY SHARES EUFt0 TRUST

EON CORP 26.000 0.11 2.89 429.00 (426.11) DEFAULT Total US Mid Cap/Small Cap $8,022.89 $12,328.80 ($4,305.91) $0.00 0.00% Non US Equity BP PLC 18.000 8.24 148.37 164.25 (15.88) HELD BY JPMORGAN CHASE BK LON Page 5 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIA

EON CORP 26.000 0.12 3 12 429.00 (425.88) DEFAULT Total US Mid Cap/Small Cap $8,243.12 $12,328.80 ($4,085.68) $0.00 0.00% Non US Equity BP PLC 18.000 8.68 156.19 164.25 (8.06) HELD BY JPMORGAN CHASE BK LON 8/28109 ISIN SEDOL Page 5 of 32 Confidential Treatment Requested by JPMorga

0.12 3.12 429.00 (425.88) DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap $8,243.12 $12,328.80 ($4,086.68) $0.00 0.00% Non US Equity BP PLC 18.000 8.68 156.19 164.25 (8.061 HELD BY JPMORGAN CHASE BK LON 8/28/09 MIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 34 Confid

ON CORP 26.000 0.18 4.55 429.00 (424.45) DEFAULT Total US Mid Cap/Small Cap $10,084.55 $12,328.80 ($2,244.25) $0.00 0.00% Non US Equity BP PLC 18.000 8.84 159.20 164.25 (5.05) HELD BY JPMORGAN CHASE BK LON Page 5 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL

r Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Lose USD 9/8 Foreign Dividend BP PLC 18.000 0.157 282 HELD BY JPMORGAN CHASE BK LON 0 094 1 70 0.094477 PER SHARE 9/8 Foreign Tax Withheld BP PLC (0.170) (0 28) HELD BY JPMO

(1,819.80) $68.40 0.02% VISTEON CORP DEFAULT 92839U-10-7 VSTN 28.000 0.18 4 55 429.00 (424.45) Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798069 G12793-91-8 GBP 18.000 8.84 $10.084.55 159 20 $12,328.80 164.25 (42244.26)

r Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency GaIn/Loss USD Local Value Local Value Local Value 9/8 Foreign Dividend BP PLC 18.000 0.157 2.82 HELD BY JPMORGAN CHASE BK LON 0.094 1.70 ISIN GB0007980591 SEDOL 0798059 0.094477 PER SHARE 9/8 Foreign Tax Withheld BP

ON CORP 26.000 0.14 3.56 429.00 (425.44) DEFAULT Total US Mid Cap/Small Cap $10,083.68 $12,328.80 ($2,285.24) $0.00 0.00% Non US Equity BP PLC 18.000 9.43 169.80 164.25 5.55 HELD BY JPMORGAN CHASE BK LON ISIN SEW Page 5 of 37 Confidential Treatment Requested by JPMorgan Chase CON

09 to I U30/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gaini Loss Dividends Yield Non US Equity BP PLC 18 000 9.43 169.74 164.25 5.49 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-914 GBP CURRENCY SHARES EURO TRUST 1,0

,369.00 $245,504.40 $30,854.60 52.760.00 1.00% US Mid Cap/Small Cap VISTEON CORP 26.000 0.03 0.68 429.00 (428.32) DEFAULT Non US Equity BP PLC 18.000 9.69 174.40 164.25 10.15 HELD BY JPMORGAN CHASE 8i< LON Ise Page 5 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDE

r Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 125 Foreign Dividend BP PLC 18.000 0.155 2.79 HELD BY JPMORGAN CHASE BK LON 0.094 1.70 MIN GB0007980591 SEDOL 0798059 @ 0.094577 PER SHARE 12/7 Foreign Tax Wthheld B

ge Cap AT&T INC GOGGLE INC CL A PFIZER INC PROSHARES ULTFtASHORT S&P 600 Total US Large Cap US Mid Cap/Small Cap VISTEON CORP Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN SED 1,000.000 25.36 25,360.03 26,290.00 (930.00) 1,660.00 6.62% 420.00 300.000 529.94 158,983.20 14

DEFAULT 92839U-10-7 VSTN Q 26.000 0.34 $244,175.00 8.89 3246,504.40 429.00 (61.329.40) (420.11) $2,760.00 $270.00 1.13% Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91.8 GBP 18.000 8.81 158.58 164.25 (5.67) Page 5 of 39 Confidential T

1/10 to 3/31/10 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain,Loss Dividends Yield Non US Equity BP PLC 18 000 9.46 170.21 164.25 5.96 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-914 GBP CURRENCY SHARES EURO TRUST 1,0

r Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 3/8 Foreign Dividend BP PLC 18.030 0.146 2.63 HELD BY JPMORGAN CHASE BK LON 0.097 1.74 (a 0.096433 PER SHARE 3/8 Foreign Tax Withheld BP PLC (0.170) (0.26) HELD BY

DEFAULT 92839U-10-7 VSTN Q 26.000 1.70 6238,718.50 44.20 6246,604.40 429.00 (66,786.90) (384.80) 62,760.00 $420.00 1.16% Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91.8 GBP 18.000 8.81 158.56 164.25 (5.69) Page 5 of 36 Confidential T

html> Citigroup (C) WSJ<http://online.wsj.com/article/SB10001424052970204479504576637373847426788.html? mod=ITP_moneyandinvesting_6> WSJ cautious: BP PLC (BP) WSJ<http://online.wsj.com/article/S1110001424052970204346104576636891897745266.html> Bofa said to split regulators over shifting Merrill deriv