EFTA01493854.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 111113 to 1/31113 Alternative Assets Summary Beginning Ending Change Cuirent Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 79.346 66 24.235.38 (55.111 28) 1% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BRT CALL OPTION 242.35 100.000 24,235.38 327,000 00 USD PUT OPTION STRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION (100.000) (327.000 00) USD CALL OPTION STRIKE 79.00 EXPIRING 02/08/2013 100.000 BARRELS OTCBDP,I0-W Total Hard Assets 324.23538 $0.00 J.P. Morgan Account W23560001 Page 9 of 38 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16774 Chase CONFIDENTIAL SDNY_GM_00285972 EFTA01493854