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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 4.347.376.66 4279,685.00 (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 07/22/10 46124A-WK-9 JP Morgan Page 8 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015373 SDNY_GM_00284571 EFTA01492569
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