FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/I/I I to 4/30/I I
Other Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Other (1,256,321.09) (1,477,653.09) (221,332.00)
Current
Market Value/Cost Penod Value
Estimated Value (10177,653.09)
Tax Cost 125,000.00
Estimated Gain/Loss (1,602,653.09)
Other Detail
Adjusted Cost Unrealized
Price Quantity Value Original Cost Gairaoss Accnals
Other
JPY CALL USD PUT 0.16 (935.000,000.000) (1,484,804.76) (470,000.00) (1,014,804.78)
FX EUROPEAN STYLE OPTION
MAY11,2011 G93.5
XJPYCA-NE-Z
JPY CALL USD PUT 790,000,000.000 7,151.87 125,000.00 (117,848.33)
FX EUROPEAN STYLE OPTION
MAY 11, 2011 fp 79.
XJPYCA-C93-2
JP Morgan Account Page 16 of 26 Page 19 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014713
Chase
CONFIDENTIAL SDNY_GM_00283911
EFTA01492162