EFTA01492309 DataSet-10

EFTA01492309.pdf

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FINANCIAL TRUST COMPANY INC ACCT.
                                                                                                    For the Period 811!11 to 8/31/I I

                                                                      Estimated
                                               Pnce    Quantity           Value               Cost

   Hard Assets
   WTI CALL OPTION                             0.74   1.000 000          741 58       150.000.00
   USD PUT OPTION
   STRIKE 150.00
   EXPIRING 1011712011
   1,000,000 BARRELS
   OTCBDC-JR-C
   Total Hard Assets                                              35.393.112.33     32,662,500.00

   JP Morgan                                                                        Account            Page 9 of 26        Page 12 of 34

Confidential Treatment Requested by JPMorgan                                                                                   JPM-SDNY-000 14992
Chase
CONFIDENTIAL                                                                                                                   SDNY_GM_00284190
                                                                                                                                        EFTA01492309

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4fcfeca23f2276d3f6fa62fbf411f0729dc89e72a5b513b6fad37e82ab0c0901

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EFTA01492309

Dataset

DataSet-10

Type

document

Pages

EFTA01492309.pdf

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