FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/3(1/12
Alternative Assets Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Estimated Value Estimated Value In Value Allocation
Real Estate & Infrastructure 0.00 164,737.50 164,737 50 1%
Hard Assets 215.018 91 180.499.10 (54.519 80 1%
Total Value $215,018.91 $325,236.60 $110,217.69 2%
Rea) Estate II Infrastructure
Hard Assofs
Alternative Assets as a percentage of your portfolio - 2 %
J.P.Morgan Account Page 8 of 43 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16555
Chase
CONFIDENTIAL SDNY_GM_00285753
EFTA01493665