FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 2/1/13 to 2/28/13
Alternative Assets Summary
Beginning Ending Change Gwent
Asset Categories Estimated Value Estimated Value In Value Allocation
Hard Assets 24.235 35 0.00 ( 1.235.38)
Note P indicates position adjusted for Pending Trade Activity
Alternative Assets Detail
Quantity/Original Cost/Net Capital Called Net Distributions Estimated Est. Annual Inc.
Commitment Amount Since Inception Since Inception Value Acaued Div. Yield
Real Estate & Infrastructure
P AMERICAN CAPITAL AGENCY CORP 0.00 15 77%
02503X-10-5 AGNC
J.P.Morgan Account W23560001 Page 9 of 43 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16894
Chase
CONFIDENTIAL SDNY_GM_00286092
EFTA01493956