EFTA01492420.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to loaIn 1 Estimated Ph CC Quantity Value Cost Hard Assets CORN LONG FORWARD CONTRACT 125,577.03 1.000 125,577.03 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 N/O Client CPCONT-GJ-3 CORN SNORT FORWARD CONTRACT 107,159.06 1.000 107,159.06 0.00 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/0 Client CFCONT-GM-6 JPM CORN DLY LIQUIDITY NT 07/26/13 174.37 2,500,000.000 4,359,140.00 2.512.500.00 LNKD TO DJUBCN3T 07/22/10 48124A-VW-9 Total Hard Assets $4,691876.09 $2,612,600.00 JP Morgan Account Page 9 of 23 Page 12 of 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15204 Chase CONFIDENTIAL SDNY_GM_00284402 EFTA01492420