FINANCIAL TRUST COMPANY INC ACCT. For the Period 4!1/11 to 4/30/11 Alternative Assets Summary BeginNng Ending Change Current Asset Categories Asset Categories Estimated Value Estimated Value In Value Allocation Real Estate 8 Infrastructure 0.00 0.00 0.00 Hard Assets 4,665,003.35 4,681,750.00 16,746.65 6% Total Value $4,665,003.35 $4,681,750.00 $16,748.65 6% Alternative Assets Detail Estimated Price Quantity Value Cost I lard Assets JPM CORN DLY LIQUIDITY NT 07/25/13 187.27 2,500,000.000 4,681,750.00 2.512.500.00 LNKD TO DJUBCN3T 07122/10 48124A-WK-9 WTI PUT OPTION (100.000) (450,000.00) USD CALL OPTION STRIKE 63.00 EXPIRES 05/1712011 100.000 BARRELS OTCBDP•EX•L Total Hard Assets JP Morgan $4.681.750.00 $2.062.500.00 Account Page 9 of 2.6 Page 12 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14664 SDNY_GM_00283862 EFTA01492132