US Equity BP PLC ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP 85.88 78 37 J.P. Morgan Page 5 of 28 SB1062192-F1 4698 EFTA01666570 af' CIIISLAINE N1AXIVE1.1, ACCT. For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield