FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/I I to 9/30/I I
Alternative Assets Summary
Baginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Real Estate 8 Infrastructure 0.00 0.00 0.00
Hard Assets 5,393,112.33 4,242,247.11 (1,150,865.22) 6%
Total Value $5,393,112.33 $4,242,247.11 ($1,150,865.22) 6%
JP Morgan Account Page 8 of 26 Page 11 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015067
Chase
CONFIDENTIAL SDNY_GM_00284265
EFTA01492346