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sd-10-EFTA01491979Dept. of Justice

EFTA Document EFTA01491979

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I I to 1/31/11 Quantity Price Market Value Premium Unrealized Gain/Loss Other WTI CALL OPTION USD PUT OPTION STRIKE 100.00 EXPIRING 04/14/2011 OTCBDC-JD-X (50.000) 3,415.55 (170,777.25) (115,000.00) (55.777.25) WTI PUT OPTION USD CALL OPTION STRIKE 63.00 EXPIRES 05/17/2011 100.000 BARRELS OTCBDP-EX-L (100.000) 90.47 (9,046.88) (450,000.00) 440.953.12 WTI PUT OPTION USD CALL OPTION STRIKE 92.00 EXPIRING 04/14/2

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Dept. of Justice
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sd-10-EFTA01491979
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