EFTA01493314.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets (223,035.51) 1,327,185.82 1,550,221.33 2% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BRT CALL OPTION 1,715.08 125.000 214.384 49 75,000.00 USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125.000 BARRELS OTCBDC-NA-W BRT CALL OPTION 3,612.11 100.000 361.211.13 184,000.00 USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION 4,793.10 100.000 479,310.44 233,000.00 USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M JP Morgan Account W23560001 Page 8 of 36 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016161 Chase CONFIDENTIAL SDNY_GM_00285359 EFTA01493314