FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Price Chantey Estimated Value Cost Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M 134.49 100.000 13,440.10 233,000.00 BRT CALL OPTION USD PUT OPTION STRIKE 118.50 EXPIRING 02/08/2013 100,000 BARRELS OTCBDC-NB-N 1,553.48 100.000 155,348.24 327,000.00 BRT PUT OPTION USD CALL OPTION STRIKE 79.50 EXPIRING 12/11/2012 100,000 BARRELS OTCBDP-JO-V (100.000) (0.01) (233,000.0D) BRT PUT OPTION USD CALL OPTION STRIKE 79.00 EXPIRING 02/08/2013 100,000 BARRELS OTCBDP-JO-W 82.98 (100.000) (8,298.23) (327,000.00) Total Hard Assets 8180,499.10 S0.00 J.P. Morgan Account Page 10 of 43 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016557 SDNY_GM_00285755 EFTA01493667