FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/12 to 3/31/12
Alternative Assets Summary
Beginning Ending Change Current
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 4277,125.00 3,950,250.00 (328,875.00) 5%
Alternative Assets Detail
Estimated
Price Quantity Value Cost
Hard Assets
JPM CORN DLY LIQUIDITY NT 07/26/13 158.01 2,500,000.000 3,950,250.00 2.512.50000
LNKD TO DJUBCN3T
07/22/10
48124A-WK-9
JP Morgan Account W23560001 Page 10 of 32 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015741
Chase
CONFIDENTIAL SDNY_GM_00284939
EFTA01492922