EFTA Document EFTA01492250

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/I I to 6/30/II Alternative Assets Summary Asset Categories Beginning Estimated Value Ending Estimated Value Change In Value Current Asset Categories Allocation Real Estate & Infrastructure 102,040.00 0.00 (102,040.00) 6% Hard Assets 4,575,750.00 4,420,750.00 (155,000.00) Total Value $4,677,790.00 $4,420750.00 (6257,040.00) 6% Alternative Assets Detail Estimated Pnce Quantity Value Cost hill Assets JPM CORN DLY