EFTA01493315.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Estimated Price Quantity Value Cost Hard Assets BRT CALL OPTION 8,407.18 100.000 840,718.08 327,000.00 USD PUT OPTION STRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NBM BRT PUT OPTION 1,208.11 (125.000) (151,013.20) (1,087,500.00) USD CALL OPTION STRIKE 98.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JO-R BRT PUT OPTION 273.75 (100.000) (27,375.04) (184,000.00) USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JO-U BRT PUT OPTION 808.35 (100.000) (80,835.47) (233,000.00) USD CALL OPTION STRIKE 79.50 EXPIRING 12/11/2012 100,000 BARRELS OTCBDP-JO-V JP Morgan Account W23560001 Page 9 of 36 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016162 Chase CONFIDENTIAL SDNY_GM_00285360 EFTA01493315