FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Pries Quantity Estimated Value Cost Hard Assets JPM CORN DLY LIQUIDITY NT 07/26/13 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 171.57 2,500,000.000 4,289,250.00 2.512.500 00 WTI CALL OPTION USD PUT OPTION STRIKE 92.00 EXPIRING 04114/2011 OTCBDC-JD-W 14,748.71 50.000 737,335.70 250.000.00 WTI CALL OPTION USD PUT OPTION STRIKE 100.00 EXPIRING 04/14/2011 OTCBDC-JD-X 7,231.59 (50.000) (361,579.37) (115,000.00) WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05/17/2011 100,000 BARRELS OTCBDP-EX4. 0.03 (100.000) (2.96) (450,000.00) WTI PUT OPTION USD CALL OPTION STRIKE 92.00 EXPIRING 04/14/2011 IC C 71.00 OTCBDP-JD-K (50.000) (135,000.00) Total Hard Assets 84,688,003.36 $2,062,500.00 JP Morgan Account Page 10 of 3? Page 13 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014565 SDNY_GM_00283763 EFTA01492076