EFTA Document EFTA01493051

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Alternative Assets Summary Asset Categories Estimated Value Estimated Value Beginning Ending Change Current In Value Allocation Hard Assets 3,930,232.50 2,503 366 2t (1,426,866.29) 4% Alternative Assets Detail Estimated Price Quantity Value Cost Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 140.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDC-JZ-N 172.21 250.000 43.053 27 200 000 00 BRT PUT OPTION USD CALL OPTION STRIKE 100.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDP-JN-G 5,015.59 (250.000) (1,253,897.05) (272,500.00) JPM CORN DLY LIQUIDITY NT 07/25/13 LNKD TO DJUBCN3T 07/22110 48124A4.44<-9 148.57 2,500,000.000 3,714,210.00 2,512,50900 Total Hard Assets $2.503.366.21 32,440,000.00 JP Morgan Account Page 9 e 25 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15878 SDNY_GM_00285076 EFTA01493051