EFTA01491979.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/II to 1/31/11 Market Unrealized Quantity Price Value Premium Gain/Loss Other WTI CALL OPTION (50.000) 3,415.55 (170,777.25) (115,000.00) (55.777.25) USD PUT OPTION STRIKE 100.00 EXPIRING 04/14/2011 OTCBDC-JD-X WTI PUT OPTION (100.000) 90.47 (9,046.88) (450,000.00) 440.953.12 USD CALL OPTION STRIKE 63.00 EXPIRES 05/17/2011 100.000 BARRELS OTCBDP-EX-L WTI PUT OPTION (50.000) 1,599.38 (79,969.19) (135,000.00) 55,030 81 USD CALL OPTION STRIKE 92.00 EXPIRING 04/14/2011 KI @ 71.00 OTCBDP-JD-K Total Other (60.000) $592.686.75 $0.00 $592.686.75 Account Page 17 of 31 JP Morgan Page 22 of 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014378 Chase CONFIDENTIAL SDNY_GM_00283576 EFTA01491979