EFTA Document EFTA01493180

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 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 07/25113 LNKD TO DJUBCN3T 07/22/10 180.58 0.00 Total Hard Assets (81,343,087.25) $83,750.00 JP Morgan AeoDo ar t age 11 of 34 Consolidated Statement Page 14 Confidential Treatment Request