EFTA01493509.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Estimated Price Quantity Value Cost Hard Assets BRT CALL OPTION 133.36 100.000 13,336.13 184,000.00 USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION 537.74 100.000 53,773.76 233,000.00 USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NBM BRT CALL OPTION 2,180.73 100.000 218,073.36 327,000.00 USD PUT OPTION STRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N BRT PUT OPTION 73.99 (125.000) (9,249.33) (1.087,500.00) USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JO-R BRT PUT OPTION 0.01 (100.000) (0.61) (184,000.00) USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JO-U JP Morgan Account W23560001 Page 10 of 39 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016379 Chase CONFIDENTIAL SDNY_GM_00285577 EFTA01493509