EFTA Document EFTA01493065

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12 Trade Date Type Settle Date Selection Method Description Per Unit Rutted Quantity Amount Proceeds Tax Cost Gainkoss Settled Sales/Maturities/Redemptions 5/22 Expired Option JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY (415,000,000.000) (26.500.00) (26,500.00) C 5/22 FIFO 22, 2012 © 83. EXPIRATION OF PURCHASED FX OPTION (ID: XJPYPB-AN-Z) Total Settled Sales/Maturities/Redemptions $4,406,682.78 ($4,325,933.08) S16,538.65 L $57,214.97 S $6,996.06 0 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/25 5/1 Purchase ARES COMMERCIAL REAL ESTATE • 18.50 J.P. MORGAN SECURITIES LLC (ID: 04013V-10-8) 3,150.000 18.50 (58,275.00) * 5/1 5/3 Purchase Option BRT CALL OPTION USD PUT OPTION STRIKE 140.00 EXPIRING 08/13/2012250,000 BARRELS PURCHASE OTC CALL (ID: OTCBDC-JZ-N) 250.000 800.00 (200,000.00) 5/1 5/3 Write Option SRI PUT OPTION USD CALL OPTION STRIKE 100.00 EXPIRING 08/1 31201 2 250,000 BARRELS WRITTEN OTC PUT (ID: OTCBDP-JN-G) (250.000) 1,090.00 272,500.00 511 5/7 Purchase LPL INVESTMENT HOLDINGS INC Q 34.50 J.P. MORGAN SECURITIES LLC (ID: 50213H-10-0) 3,600.000 34.50 (124,200.00) 5/3 5/8 Purchase NAVIOS MARITIME PARTNERS LPG 15.68 J.P. MORGAN SECURITIES LLC (ID: Y62267-10-2) 3,000.000 15.68 (47,040.00) 5/3 5/8 Purchase CARLYLE GROUP/THE @ 22.00 J.P. MORGAN SECURITIES LLC (ID: 14309L-10-2) 5,000.000 22.00 (110,000.00) 5/3 5/8 Purchase PACIFIC COAST OIL TRUST @ 20.00 J.P. MORGAN SECURITIES LLC (ID: 694103-10-2) 45.000.000 20.00 (900,000.00) JP Morgan Account )A23560001 Page 23 of 25 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015892 SDNY_GM_00285090 EFTA01493065