FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 1/1/12 to 1/31/12
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 4,279,685.00 4,203 472 50 (76,212.50) 6%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
JPM CORN DLY LIQUIDITY NT 07/26/13 168.14 2,500,000.000 4.203.472.50 2.512.500.00
LNKD TO DJUBCN3T
07/22/10
48124A-WK-9
JP Morgan Account W23560001 Page 9 of 27 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15540
Chase
CONFIDENTIAL SDNY_GM_00284738
EFTA01492729