FINANCIAL TRUST COMPANY INC ACCT.
For the Period 811!11 to 8/31/I I
Estimated
Pnce Quantity Value Cost
Hard Assets
WTI CALL OPTION 0.74 1.000 000 741 58 150.000.00
USD PUT OPTION
STRIKE 150.00
EXPIRING 1011712011
1,000,000 BARRELS
OTCBDC-JR-C
Total Hard Assets 35.393.112.33 32,662,500.00
JP Morgan Account Page 9 of 26 Page 12 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14992
Chase
CONFIDENTIAL SDNY_GM_00284190
EFTA01492309