FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets (1.343,087.25) (223,035.51) 1,120,051.74 Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BRT CALL OPTION ABC INC USD PUT OPTION STRIKE 140.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDC-JZ-N 0.18 250.000 44.13 200 000 00 BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W 822.94 125.000 102,867.00 75,000.00 BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L 1,435.45 100.000 143,545.19 184,000.00 JP Morgan Account Page 8 of 28 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16069 SDNY_GM_00285267 EFTA01493228