EFTA01492308.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 9/31/11 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 4,748,805.73 5,303,112.33 644,306.60 8% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets CORN LONG FORWARD CONTRACT 528.835.67 1.000 528,835.67 0.00 2041625.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 N/0 Client CFCONT-GJ-3 CORN SHORT FORWARD CONTRACT 296.21492 1.000 (296,214.92) 0.00 2274.650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/0 Client CFCONT-GM•6 JPM CORN DLY LIQUIDITY NT 07/26/13 206.39 2.500.000 000 5159.750.00 2.512,500 00 LNKD TO OJUBCN3T 0722110 48124A-WK-9 JP Morgan Account Page 8 of 26 Page 11 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014991 Chase CONFIDENTIAL SDNY_GM_00284189 EFTA01492308