EFTA01493272.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Estimated Pries Quantity Value Cost Hard Assets BRT CALL OPTION 2,100.97 100.000 210,098.50 233,000.00 USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB4A BRT CALL OPTION 3,176.22 100.000 317,62187 327,000.00 USD PUT OPTION STRIKE 118.50 EXPIRING 02/06/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION 656.89 (125.000) (82,110.75) (136,250.00) USD CALL OPTION STRIKE 100.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDP-JN-G BRT PUT OPTION 4,015.30 (125.000) (501,912.62) (1887800.00) USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JO-R BRT PUT OPTION 862.92 (100.000) (86,292.10) (184,000.00) USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JO-U JP Morgan ACCOur rage 9 of 28 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016116 Chase CONFIDENTIAL SDNY_GM_00285314 EFTA01493272