EFTA01492022.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/II to 2128/11 Options Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation nIM Foreign Exchange (1,421,470.54) (1,420,539.66) 930.88 I ri Other 592,686.75 780,302.75 187,816.00 1% Total Value (5828,783.79) ($640,236.91) $188,548.88 1% Current Market Value/Cost Period Value Market Value (640,236.91) Premium (225,000.00) Unrealized GairdLoss (415,236.91) JP Morgan Account Page 13 of 29 Page 17 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014474 Chase CONFIDENTIAL SDNY_GM_00283672 EFTA01492022