FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/I I to 6/30/II
Alternative Assets Summary
Beginning Ending Change Current Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Real Estate & Infrastructure 102,040.00 0.00 (102,040.00)
Hard Assets 4,575,750.00 4,420,750.00 (155,000.00) 6%
Total Value $4,677,790.00 $4,420750.00 (6257,040.00) 6%
Alternative Assets Detail
Estimated
Pnce Quantity Value Cost
hill Assets
JPM CORN DLY LIQUIDITY NT 07125/13 176.83 2,500,000.000 4.420.750 00 2.512.500.00
LNKD TO DJUBCN3T
07 22 10
45124A M<-9
JP Morgan Account Page 8 of 25 Page 11 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14877
Chase
CONFIDENTIAL SDNY_GM_00284075
EFTA01492250