FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/11 to 1/31/11 Options Detail Quantity Price Market Value Premium Unrealized GaintLoas Foreign Exchange JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 93.5 KNOCKED IN 81.50 XJPYCA-NE-Z (935,000.000.000) 935,000,000 000 0.15 (1,425,778.05) (470.000.00) (955,778.05) JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 2011 93.5 XJPYPA-SO-Z 4,307.51 470,000.00 (465,692.49) Total Foreign Exchange Other WTI CALL OPTION USD PUT OPTION STRIKE 100.00 EXPIRES 05/17/2011 100,000 BARRELS OTCBDC-GW-Y 100.000 4,7913.98 ($1,421,470.64) 479,898.28 $0.00 450,000.00 ($1,421,470.54) 29,698.28 WTI CALL OPTION USD PUT OPTION STRIKE 92.00 EXPIRING 04/14/2011 OTCBDC-JD-W 50.000 7,455.84 372,781.79 250,000.00 122,781.79 Account Page 16 of 31 JP Morgan Page 21 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14427 SDNY_GM_00283625 EFTA01491997