FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/12 to 650/12
Estimated
Price Quantity Value Cost
third Assets
BRT PUT OPTION 10,857.52 (125.000) (1,357,189.55) (136,250.00)
USD CALL OPTION
STRIKE 100.00
EXPIRING OW 3/2012
250,000 BARRELS
OTCBDP4NG
P JPM CORN DLY LIQUIDITY NT 07125/13 180.56 0.00
LNKD TO DJUBCN3T
07/22/10
48124A•WX•9
Total Hard Assets (51,343,087.25) 883,750.00
JP Morgan Account Page 11 of 34 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15968
Chase
CONFIDENTIAL SDNY_GM_00285166
EFTA01493131