EFTA01492283.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/I1 to 7/31/11 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 4420 750 00 4,748,805.73 328,055.73 6% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets CORN LONG FORWARD CONTRACT 198.257.95 1.000 198.257.95 0.01 2.041.825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 WO Client CFCONT-GJ-3 CORN SHORT FORWARD CONTRACT 34,297.78 1 000 34,297 78 0.01 2.274.650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 8.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/0 Client CFCONT-GM4 JPM CORN DLY UQUIDITY NT 07/26/13 180.65 2,500,000.000 4,516,25000 2,512,500 00 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 Total Hard Assets 34,748,806.73 52,512,500.02 J.P.Morgan Account Page 8 of 22 Page 11 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014953 Chase CONFIDENTIAL SDNY_GM_00284151 EFTA01492283