EFTA01491997.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/11 to 1/31/11 Options Detail Market Unrealized Quantity Price Value Premium GaintLoas Foreign Exchange JPY CALL USD PUT (935,000.000.000) 0.15 (1,425,778.05) (470.000.00) (955,778.05) FX EUROPEAN STYLE OPTION MAY 11, 2011 93.5 KNOCKED IN 81.50 XJPYCA-NE-Z JPY PUT USD CALL 935,000,000 000 4,307.51 470,000.00 (465,692.49) FX EUROPEAN STYLE OPTION MAY 2011 93.5 XJPYPA-SO-Z Total Foreign Exchange ($1,421,470.64) $0.00 ($1,421,470.54) Other WTI CALL OPTION 100.000 4,7913.98 479,898.28 450,000.00 29,698.28 USD PUT OPTION STRIKE 100.00 EXPIRES 05/17/2011 100,000 BARRELS OTCBDC-GW-Y WTI CALL OPTION 50.000 7,455.84 372,781.79 250,000.00 122,781.79 USD PUT OPTION STRIKE 92.00 EXPIRING 04/14/2011 OTCBDC-JD-W Account Page 16 of 31 JP Morgan Page 21 of 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14427 Chase CONFIDENTIAL SDNY_GM_00283625 EFTA01491997