FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/I I to 9/30/I I Alternative Assets Summary Asset Categories Baginning Estimated Value Ending Estimated Value Change In Value Current Allocation Real Estate 8 Infrastructure 0.00 0.00 0.00 Hard Assets 5,393,112.33 4,242,247.11 (1,150,865.22) 6% Total Value $5,393,112.33 $4,242,247.11 ($1,150,865.22) 6% JP Morgan Account Page 8 of 26 Page 11 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015067 SDNY_GM_00284265 EFTA01492346