EFTA01492396.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to loaIn 1 Estimated Ph CC Quantity Value Cost Hard Assets CORN LONG FORWARD CONTRACT 125,577.03 1.000 125,577.03 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12(822011 MATURITY DEAL 40996151 N/O Client CPCONT-GJ-3 CORN SNORT FORWARD CONTRACT 107,159.06 1.000 107,159.06 0.00 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/0 Client CFCONT-GM-6 JPM CORN DLY LIQUIDITY NT 07/26/13 174.37 2,500,000.000 4,359,140.00 2.512.500.00 LNKD TO DJUBCN3T 07/22/10 4/3124A-VW-9 Total Hard Assets $4,691,876.09 $2,612,500.00 JP Morgan Account Page 9 of 23 Page 12 of 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15160 Chase CONFIDENTIAL SDNY_GM_00284358 EFTA01492396