FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Estimated Price Quantity Value Cost third Assets BRT PUT OPTION USD CALL OPTION STRIKE 79.00 EXPIRING 02/08/2013 100,000 BARRELS OTCBDP-JQ-W 1,292.15 (100.000) (129.214.61) (327.000.00) Total Hard Assets JP Morgan 31.327.186.82 (51,012.600.00) Account W23560001 Page 10 of 36 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016163 SDNY_GM_00285361 EFTA01493316