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sd-10-EFTA01493131Dept. of Justice

EFTA Document EFTA01493131

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 650/12 Price Quantity Estimated Value Cost third Assets BRT PUT OPTION USD CALL OPTION STRIKE 100.00 EXPIRING OW 3/2012 250,000 BARRELS OTCBDP4NG 10,857.52 (125.000) (1,357,189.55) (136,250.00) P JPM CORN DLY LIQUIDITY NT 07125/13 LNKD TO DJUBCN3T 07/22/10 48124A•WX•9 180.56 0.00 Total Hard Assets (51,343,087.25) 883,750.00 JP Morgan Account Page 11 of 34 Consolidated Statement Page 14 Confidential Treatmen

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Dept. of Justice
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sd-10-EFTA01493131
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