EFTA01492821.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 2/29/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 4203 472 50 4,277,125.00 73,652.50 6% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets JPM CORN DLY LIQUIDITY NT 07/26/13 171.09 2,500,000.000 4.277.125.00 2.512.500.00 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 JP Morgan Account W23560001 Page 9 of 33 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015638 Chase CONFIDENTIAL SDNY_GM_00284836 EFTA01492821