EFTA01492684.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 1/1/12 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 Sim JP Morgan Account age 9 of 27 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015494 Chase CONFIDENTIAL SDNY_GM_00284692 EFTA01492684