FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 228/11 Options Detail Quantity Price Market Value Premium Unrealized Gain/Loss Foreign Exchange JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 e 93.5 XJPYCA-NE-Z (935,000.000.000) 935.000.000.000 0.15 (1.421.048 90) (470.000 00) (951,048.90) JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SO-Z 509.24 470,000.00 (4039,490.76) Total Foreign Exchange Other WTI CALL OPTION USD PUT OPTION STRIKE 92.00 EXPIRING 04/14/2011 OTCBDC-JD-W 50.000 8,532.17 (51.420,539 66) 428,608.45 89.00 250,000.00 ($t420,639.66) 176,608.45 WTI CALL OPTION USD PUT OPTION STRIKE 100.00 EXPIRING 04/14/2011 OTCBDCJD•X (50.000) 4,176.15 (208,807.66) (115,000.00) (93.807.88) WTI CALL OPTION USD PUT OPTION STRIKE 100.00 EXPIRES 05/1712011 50,000 BARRELS OTCBDC-UA-K 50.000 11,504.53 575,226.57 225,000.00 350,226 57 JP Morgan Account Page 14 of 29 Page 18 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014523 SDNY_GM_00283721 EFTA01492054