EFTA01493228.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets (1.343,087.25) (223,035.51) 1,120,051.74 Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BRT CALL OPTION ABC INC 0.18 250.000 44.13 200 000 00 USD PUT OPTION STRIKE 140.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDC-JZ-N BRT CALL OPTION 822.94 125.000 102,867.00 75,000.00 USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION 1,435.45 100.000 143,545.19 184,000.00 USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L JP Morgan Account Page 8 of 28 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16069 Chase CONFIDENTIAL SDNY_GM_00285267 EFTA01493228