FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Alternative Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Hard Assets 3,950,250.00 3830 232 50 (20,017.50) 5% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets JPM CORN DLY LIQUIDITY NT 07/26/13 157.21 2,500,000.000 3,930,232.50 2.512.500.00 LNKD TO DJUBCN3T 07/22/10 48124A-WK-9 JP Morgan Account W23560001 Page 8 of 26 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15833 SDNY_GM_00285031 EFTA01493010