FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/12 to
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 4,203 472 50 4,277,125.00 73,652.50 6%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
JPM CORN DLY LIQUIDITY NT 07/26/13 171.09 2,500,000.000 4.277.125.00 2.512.500.00
LNKD TO DJUBCN3T
07/22/10
48124A-WK-9
JP Morgan Accoun Page 9 of 33 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015586
Chase
CONFIDENTIAL SDNY_GM_00284784
EFTA01492773