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FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 12/1/11 to 12f31/11 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 4847.376.66 4,279,685.00 (67,691.66) 6% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets JP M CORN DLY LIQUIDITY NT 07/26/13 171.19 2,500,000.000 4,279,685.00 2.512.500.00 LNKD TO DJUBCN3T 07122/10 48124A-WK-9 JP Morgan Account W23560001 Page 8 of 28 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15331 SDNY_GM_00284529 EFTA01492530
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