FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/I I to 6/30/II Alternative Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Asset Categories Allocation Real Estate & Infrastructure 102,040.00 0.00 (102,040.00) Hard Assets 4,575,750.00 4,420,750.00 (155,000.00) 6% Total Value $4,677,790.00 $4,420750.00 (6257,040.00) 6% Alternative Assets Detail Estimated Pnce Quantity Value Cost hill Assets JPM CORN DLY LIQUIDITY NT 07125/13 176.83 2,500,000.000 4.420.750 00 2.512.500.00 LNKD TO DJUBCN3T 07 22 10 45124A M<-9 JP Morgan Account Page 8 of 25 Page 11 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14877 SDNY_GM_00284075 EFTA01492250