FINANCIAL TRUST COMPANY INC ACCT. For the Period 811!11 to 8/31/I I Estimated Pnce Quantity Value Cost Hard Assets WTI CALL OPTION USD PUT OPTION STRIKE 150.00 EXPIRING 1011712011 1,000,000 BARRELS OTCBDC-JR-C 0.74 1.000 000 741 58 150.000.00 Total Hard Assets JP Morgan 35.393.112.33 32,662,500.00 Account Page 9 of 26 Page 12 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15030 SDNY_GM_00284228 EFTA01492326