Alternative Assets Summary FINANCIAL TRUST COMPANY INC ACC For the Period 1/1/12 Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 4,279,685.00 4,203 472 50 (76,212.50) 6% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets JP M CORN DLY LIQUIDITY NT 07/26/13 LNKD TO DJUBCN3T Sim JP Morgan 168.14 2,500,000.000 4.203.472.50 2.512.500.00 Account age 9 of 27 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015494 SDNY_GM_00284692 EFTA01492684