FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Pries Quantity Estimated Value Cost Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W 606.10 125.000 75,782.37 75,000.00 BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-I. 1,634.73 100.000 163,473.30 184,000.00 BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M 2,844.67 100.000 284,466.53 233,000.00 BRT CALL OPTION USD PUT OPTION STRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N 4,378.06 100.000 437,808.10 327,00(1.00 BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBOP-JO-R 624.41 (125.000) (78,050.66) (1,087,50000; JP Morgan Account Page 10 of 36 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16271 SDNY_GM_00285469 EFTA01493413