Unrealized Gaintoss

JPMorgan

Chase

JPM

FINANCIAL TRUST COMPANY INC

Consolidated Summary

Distributions Investment Value

FINAICIAL TRUST COMPANY INC

J.P.Morgan

Detail

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

Beginning Net Contributions' Income & Change in Ending Market Value Portfolio

the Period 5/1/10

FX EUROPEAN STYLE OPTION

Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value

Pending Trade Activity

Premium

Gain/Loss' FINAICIAL TRUST COMPANY INC

JP Morgan Confidential Treatment Requested

SOUTHERN FINANCIAL

Income & Change in Ending Market Value Portfolio Activity Number Market Value

Beginning Net Contributions

the Period 3/1/12

JP Morgan

Accruab

LLC