EFTA01493414.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Estimated Pries Cmantity Value Cost third Assets BRT PUT OPTION 83.77 (100.000) (8,378.50) (184,000.00) USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JO-U BRT PUT OPTION 313.00 (100.000) (31,300.00) (233,000.00) USD CALL OPTION STRIKE 79.50 EXPIRING 12/11/2012 100,000 BARRELS OTCBDP-JO-V BRT PUT OPTION 84823 (100.000) (84,82/52) (327,000.00) USD CALL OPTION STRIKE 79.00 EXPIRING 02/0812013 100.000 BARRELS OTCBDP-JO-W Total Hard Assets $780,860.62 ($1,012400.00) JP Morgan Account Page 11 of 36 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16272 Chase CONFIDENTIAL SDNY_GM_00285470 EFTA01493414