FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/11 to 5/31/11 Alternative Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Asset Categories Allocation Real Estate 8 Infrastructure 0.00 102,040.00 102,040.00 1% Hard Assets 4,681,750.00 4,575,750.00 (106,000.00) 6% Total Value $4.681.750.00 $4,677,790.00 ($3,960.00) 7% Rear Estero a Inrrairruertme Nara Assets Alternative Assets Detail JP Morgan Alternative Assets as a percentage of your portfolio - 7 % Account Page 8 of 29 Page 11 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014793 SDNY_GM_00283991 EFTA01492206