FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/IIto 2128/11
Market Unrealized
Quantity RICO Value Premium Gain/Loss
Other
WTI PUT OPTION (100.000) 10.60 (1,060.43) (460,000.03) 448.939 57
USD CALL OPTION
STRIKE 63.00
EXPIRES 0917/2011
100,000 BARRELS
OTCBDP•EX4.
WTI PUT OPTION (50.000) 233.28 (11,664.18) (135,000.00) 123,335.82
USD CALL OPTION
STRIKE 92.00
EXPIRING 04/14/2011
KG 71.00
OTCBDP-JD-K
Total Other (100.000) $780.302.75 0225.000.00) 51.005.302.75
JP Morgan Account Page 15 of 29 Page 19 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014476
Chase
CONFIDENTIAL SDNY_GM_00283674
EFTA01492024