FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to loa In 1 Ph CC Quantity Estimated Value Cost Hard Assets CORN LONG FORWARD CONTRACT 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12(822011 MATURITY DEAL 40996151 N/O Client CPCONT-GJ-3 125,577.03 1.000 125,577.03 0.00 CORN SNORT FORWARD CONTRACT 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/0 Client CFCONT-GM-6 107,159.06 1.000 107,159.06 0.00 JPM CORN DLY LIQUIDITY NT 07/26/13 LNKD TO DJUBCN3T 07/22/10 4/3124A-VW-9 174.37 2,500,000.000 4,359,140.00 2.512.500.00 Total Hard Assets $4,691,876.09 $2,612,500.00 JP Morgan Account Page 9 of 23 Page 12 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15160 SDNY_GM_00284358 EFTA01492396