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FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Pries Quantity Estimated Value Cost third Assets BRT PUT OPTION USD CALL OPTION STRIKE 79.50 EXPIRING 12/11/2012 100,000 BARRELS OTCBDP404 1,247.10 (100.000) (124,709.53) (233,000.00) BRT PUT OPTION USD CALL OPTION STRIKE 79.00 EXPIRING 02/08/2013 100.000 BARRELS OTCBDP-JO-W 2,021.85 (100.000) (202,185.20) (327,000.00) Total Hard Assets (8223,035.81) ($948,760.00) JP Morgan Account Page 10 of 28 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16071 SDNY_GM_00285269 EFTA01493230
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