FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1112 to 7/31/12 Price Quantity Estimated Value Cost Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB4A 2,100.97 100.000 210,098.50 233,000.00 BRT CALL OPTION USD PUT OPTION STRIKE 118.50 EXPIRING 02/06/2013 100.000 BARRELS OTCBDC-NB-N 3,176.22 100.000 317,621.87 327,000.00 BRT PUT OPTION USD CALL OPTION STRIKE 100.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDP-JN-G 656.89 (125.000) (82,110.75) (136,250.00) BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JO-R 4,015.30 (125.000) (501,912.62) (1,087,500.00) BRT PUT OPTION USD CALL OPTION STRIKE 80.00 EXPIRING 11/12/2012 100,000 BARRELS OTCBDP-JO-U 862.92 (100.000) (86.292.10) (184.000.00) JP Morgan Account W23560001 Page 9 of 28 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16070 SDNY_GM_00285268 EFTA01493229