FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 8/1112 to 8/31/12
Estimated
Price Quantity Value Cost
third Assets
BRT PUT OPTION 1,292.15 (100.000) (129.214.61) (327.000.00)
USD CALL OPTION
STRIKE 79.00
EXPIRING 02/08/2013
100,000 BARRELS
OTCBDP-JQ-W
Total Hard Assets 31.327.186.82 (51,012.600.00)
JP Morgan Account W23560001 Page 10 of 36 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016163
Chase
CONFIDENTIAL SDNY_GM_00285361
EFTA01493316