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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 4,279,685.00 4,203 472 50 (76,212.50) 6% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets JPM CORN DLY LIQUIDITY NT 07/26/13 168.14 2,500,000.000 4.203.472.50 2.512.500.00 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 JP Morgan Account W23560001 Page 9 of 27 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15540 SDNY_GM_00284738 EFTA01492729
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