EFTA01492076.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Estimated Pries Quantity Value Cost Hard Assets JPM CORN DLY LIQUIDITY NT 07/26/13 171.57 2,500,000.000 4,289,250.00 2.512.500 00 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 WTI CALL OPTION 14,748.71 50.000 737,335.70 250.000.00 USD PUT OPTION STRIKE 92.00 EXPIRING 04114/2011 OTCBDC-JD-W WTI CALL OPTION 7,231.59 (50.000) (361,579.37) (115,000.00) USD PUT OPTION STRIKE 100.00 EXPIRING 04/14/2011 OTCBDC-JD-X WTI PUT OPTION 0.03 (100.000) (2.96) (450,000.00) USD CALL OPTION STRIKE 63.00 EXPIRES 05/17/2011 100,000 BARRELS OTCBDP-EX4. WTI PUT OPTION (50.000) (135,000.00) USD CALL OPTION STRIKE 92.00 EXPIRING 04/14/2011 C IC 71.00 OTCBDP-JD-K Total Hard Assets 84,688,003.36 $2,062,500.00 JP Morgan Account Page 10 of 3? Page 13 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014565 Chase CONFIDENTIAL SDNY_GM_00283763 EFTA01492076