FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 4277,125.00 3,950,250.00 (326,875.00) 5% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets JPM CORN DLY LIQUIDITY NT 07/26/13 158.01 2,500,000.000 3,950,250.00 2.512.50000 LNKD TO DJUBCN3T 07122110 48124A-WK-9 JP Morgan Account Page 10 of 32 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015691 SDNY_GM_00284889 EFTA01492872