EFTA01493901.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Alternative Assets Summary Beginning Ending Change Gwent Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 24.235 35 0.00 ( 1.235.38) Note P indicates position adjusted for Pending Trade Activity Alternative Assets Detail Quantity/Original Cost/Net Capital Called Net Distributions Estimated Est. Annual Inc. Commitment Amount Since Inception Since Inception Value Acaued Div. Yield Real Estate & Infrastructure P AMERICAN CAPITAL AGENCY CORP 0.00 15 77% 02503X-10-5 AGNC J.P.Morgan Account W23560001 Page 9 of 43 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16830 Chase CONFIDENTIAL SDNY_GM_00286028 EFTA01493901