EFTA01492023.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 228/11 Options Detail Market Unrealized Quantity Price Value Premium Gain/Loss Foreign Exchange JPY CALL USD PUT (935,000.000.000) 0.15 (1.421.048 90) (470.000 00) (951,048.90) FX EUROPEAN STYLE OPTION MAY 11, 2011 e 93.5 XJPYCA-NE-Z JPY PUT USD CALL 935.000.000.000 509.24 470,000.00 (4039,490.76) FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SO-Z Total Foreign Exchange (51.420,539 66) 89.00 ($t420,639.66) Other WTI CALL OPTION 50.000 8,532.17 428,608.45 250,000.00 176,608.45 USD PUT OPTION STRIKE 92.00 EXPIRING 04/14/2011 OTCBDC-JD-W WTI CALL OPTION (50.000) 4,176.15 (208,807.66) (115,000.00) (93.807.88) USD PUT OPTION STRIKE 100.00 EXPIRING 04/14/2011 OTCBDCJD•X WTI CALL OPTION 50.000 11,504.53 575,226.57 225,000.00 350,226 57 USD PUT OPTION STRIKE 100.00 EXPIRES 05/1712011 50,000 BARRELS OTCBDC-UA-K JP Morgan Account Page 14 of 29 Page 18 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014475 Chase CONFIDENTIAL SDNY_GM_00283673 EFTA01492023