FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Price Quantity Estimated Value Cost third Assets BRT PUT OPTION USD CALL OPTION STRIKE 79.50 EXPIRING 12/11/2012 100,000 BARRELS OTCBDP-JO-V 71.90 (100.000) (7,190.22) (233.000.00) BRT PUT OPTION USD CALL OPTION STRIKE 79.00 EXPIRING 02/08/2013 100.000 BARRELS OTCBDP-JO-W 604.21 (100.000) (00,421.04) (327.000.00) Total Hard Assets $215,018.91 (61,012,000.00) JP Morgan Account W23560001 Page 11 of 39 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016380 SDNY_GM_00285578 EFTA01493510