EFTA01493462.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/3W12 Estimated Pries Quantity Value Cost Hard Assets BRT CALL OPTION 806.10 125.000 75,782.37 75600.00 USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION 1,634.73 100.000 163,473.30 184,000.00 USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION 2,844.67 100.000 284,466.53 233,000.00 USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M BRT CALL OPTION 4,378.06 100.000 437,808.10 327,000.00 USD PUT OPTION STRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION 624.41 (125 000) (78,050 66) (1687600 00 ) USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBOP-JO-R JP Morgan Account W23560001 Page 10 of 36 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016325 Chase CONFIDENTIAL SONY GM_00265523 EFTA01493462