EFTA01493089

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 3,930,232.50 2,503 366 2t (1.426,866.29) 4% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BRT CALL OPTION 172.21 250.000 43.053 27 200 000 00 USD PUT OPTION STRIKE 140.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDC-JZ-N BRT PUT OPTION 5,015.59 (250.000) (1,253,897.06) (272,500.00) USD CALL OPTION STRIKE 100.00 EXPIRING 08/I 3/2012 250,000 BARRELS OTCBDP-JN-G JPM CORN DLY LIQUIDITY NT 07/25/13 148.57 2,500,000.000 3,714,210.00 2.512,50900 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 Total Hard Assets $2.503.366.21 42,440,000.00 JP Morgan Account W23560001 Page 9 of 25 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15922 Chase CONFIDENTIAL SDNY_GM_00285120 EFTA01493089