FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/I/I I to 9131/11 Alternative Assets Detail Price Quantity Estimated Value Cost Hard Assets CORN LONG FORWARD CONTRACT 56,910.15 1 000 (56.910 15) 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 WO Client CFCONT-GJ-3 CORN SHORT FORWARD CONTRACT 289,572.22 1.000 289.572.22 0.00 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/O Client CFCONT-GM•6 JP M CORN DLY LIQUIDITY NT 07125/13 160.38 2,500,000 000 4,009,585.00 2,512,500.00 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 WTI CALL OPTION 1000.000 0.04 150,000.00 USD PUT OPTION STRIKE 150.00 EXPIRING 11117/2011 1,000,000 BARRELS OTCBDC-JR-C Total Hard Assets $4.242.247.11 $2,662.500.00 JP Morgan Account Page 9 of 26 Page 12 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015114 SDNY_GM_00284312 EFTA01492373