FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/30/12
Estimated
Price Chantey Value Cost
Hard Assets
BRT CALL OPTION 134.49 100.000 13,440.10 233,000.00
USD PUT OPTION
STRIKE 119.00
EXPIRING 12/11/2012
100,000 BARRELS
OTCBDC-NB-M
BRT CALL OPTION 1,553.48 100.000 155,348.24 327,000.00
USD PUT OPTION
STRIKE 118.50
EXPIRING 02/08/2013
100,000 BARRELS
OTCBDC-NB-N
BRT PUT OPTION (100.000) (0.01) (233,000.0D)
USD CALL OPTION
STRIKE 79.50
EXPIRING 12/11/2012
100,000 BARRELS
OTCBDP-JO-V
BRT PUT OPTION 82.98 (100.000) (8,298.23) (327,000.00)
USD CALL OPTION
STRIKE 79.00
EXPIRING 02/08/2013
100,000 BARRELS
OTCBDP-JO-W
Total Hard Assets 8180,499.10 S0.00
J.P. Morgan Account Page 10 of 43 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016557
Chase
CONFIDENTIAL SDNY_GM_00285755
EFTA01493667