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FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/3(1/12 Alternative Assets Summary Asset Categories Real Estate & Infrastructure 0.00 164,737.50 164,737 50 1% Hard Assets 215.018 91 160.499.10 (54.519 80 1% Total Value $215,018.91 $325,236.60 $110,217.69 2% Beginning Ending Change Gwent Asset Categories Estimated Value Estimated Value In Value Allocation J.P.Morgan Rea) Estate II Infrastructure Hard Assofs Alternative Assets as a percentage of your portfolio - 2 % Account Page 8 of 43 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016493 SDNY_GM_00285691 EFTA01493610
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