EFTA01492450.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period II/I/II to 11/30/11 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 4,591,876.09 4,347,376.66 (244,499.43) 6% Note: P indicates position adjusted for Pending Trade Activity. Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets P CORN LONG FORWARD CONTRACT 90,443.47 0.00 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL N/O Client CFCONT-GJ-3 CORN SHORT FORWARD CONTRACT 323,251.86 1.000 323,251.66 0.00 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEA N/O Client CFCONT-GM-6 JP Morgan Accouneage 8 of 24 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15247 Chase CONFIDENTIAL SDNY_GM_00284445 EFTA01492450