EFTA01493180.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Estimated Price Quantity Value Cost third Assets BRT PUT OPTION 10,857.52 (125.000) (1,357,189.55) (136,250.00) USD CALL OPTION STRIKE 100.00 EXPIRING OW 3/2012 250,000 BARRELS OTCBDP4NG P JPM CORN DLY LIQUIDITY NT 07/25113 180.58 0.00 LNKD TO DJUBCN3T 07/22/10 Total Hard Assets (81,343,087.25) $83,750.00 JPMorgan AeoDo ar t age 11 of 34 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016020 Chase CONFIDENTIAL SDNY_GM_00285218 EFTA01493180