FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8/31/12
Estimated
Pries Quantity Value Cost
Hard Assets
BRT CALL OPTION 8,407.18 100.000 840,718.08 327,000.00
USD PUT OPTION
STRIKE 118.50
EXPIRING 02/08/2013
100,000 BARRELS
OTCBDC-NBM
BRT PUT OPTION 1,208.11 (125.000) (151,013.20) (1,087,500.00)
USD CALL OPTION
STRIKE 98.50
EXPIRING 11/12/2012
125,000 BARRELS
OTCBDP-JO-R
BRT PUT OPTION 273.75 (100.000) (27,375.04) (184,000.00)
USD CALL OPTION
STRIKE 80.00
EXPIRING 11/12/2012
100,000 BARRELS
OTCBDP-JO-U
BRT PUT OPTION 808.35 (100.000) (80,835.47) (233,000.00)
USD CALL OPTION
STRIKE 79.50
EXPIRING 12/11/2012
100,000 BARRELS
OTCBDP-JO-V
JP Morgan Account Page 9 of 36 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016216
Chase
CONFIDENTIAL SDNY_GM_00285414
EFTA01493366