FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 650/12 Price Quantity Estimated Value Cost third Assets BRT PUT OPTION USD CALL OPTION STRIKE 100.00 EXPIRING OW 3/2012 250,000 BARRELS OTCBDP4NG 10,857.52 (125.000) (1,357,189.55) (136,250.00) P JPM CORN DLY LIQUIDITY NT 07125/13 LNKD TO DJUBCN3T 07/22/10 48124A•WX•9 180.56 0.00 Total Hard Assets (51,343,087.25) 883,750.00 JP Morgan Account Page 11 of 34 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15968 SDNY_GM_00285166 EFTA01493131