EFTA01492491

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/1 I to 11/30/11 Estimated Price Quantity Value Cost Hard Assets JPM CORN DLY LIQUIDITY NT 07/2611$ 160.97 2.5C0.000 000 4.024.125 00 2.512.500 00 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 Total Hard Assets JP Morgan $4,347,376.66 $2,512,500.00 Account Page 9 of 24 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015290 SDNY_GM_00284488 EFTA01492491

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