FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/I/I I to 9131/11
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
CORN LONG FORWARD CONTRACT 56,910.15 1 000 (56.910 15) 0.00
2,041,825.00 USD NOTIONAL
67.00 NOTIONAL CONTRACTS (335K BSH)
6.095 FORWARD RATE
12/02/2011 MATURITY DEAL 40996151
WO Client
CFCONT-GJ-3
CORN SHORT FORWARD CONTRACT 289,572.22 1.000 289.572.22 0.00
2,274,650.00 USD NOTIONAL
67.00 NOTIONAL CONTRACTS (335K BSH)
6.79 FORWARD RATE
12/02/2011 MATURITY DEAL 41129331
N/O Client
CFCONT-GM•6
JPM CORN DLY LIQUIDITY NT 07125/13 160.38 2,500,000 000 4,009,585.00 2,512,500.00
LNKD TO DJUBCN3T
07/22/10
48124A-WK-9
WTI CALL OPTION 1000.000 0.04 150,000.00
USD PUT OPTION
STRIKE 150.00
EXPIRING 11117/2011
1,000,000 BARRELS
OTCBDC-JR-C
Total Hard Assets $4.242.247.11 $2,662.500.00
JP Morgan Account Page 9 of 26 Page 12 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015114
Chase
CONFIDENTIAL SDNY_GM_00284312
EFTA01492373