FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/I/I 1 to WWI I
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 31,259,963.72 15,723,763.34 (15,536,200.38) 248.341 75 21%
Alternative Assets 4,877,790.00 4,420,750.00 (257,040.00) 6%
Cash 8 Fixed Income 40.566,098.88 55,227,012.89 14,660,914.01 3,282,804.27 73%
Market Value $76.603,862.60 1876.371.628.23 (31.132426.37) 83,631,148.02 100%
Accruals 473,961.52 491,939.14 17977 62
Cash
Market Value with Accruals $78.877,814.12 876.863.486.37 (31.114,348.76) Fixed income
Current Year4o-Date
Portfolio Activity Perod Value Value
Beginning Market Value 76,503,852.60 67848.858.00
Contributions 29,820.00 5,782,713.03
ViAthdrawals 8 Fees (1,249,705.31)
Securities Transferred In 5,022,500.00 5,022,500.00
Securities Transferred Out (4,993,750.00) (5.306,185.56)
Net Contributions/Withdrawals 868,670.00 84,248,322.16
Income 8 Distributions 418,844.02 798,067.12
Change In Investment Value (1,609,740.39 2,675,180.95
Ending Market Value 876,371,626.23 876,371,626.23
Accruals 491 939.14 491 939.14
Market Value with Accruals 876263,466.37 $76,863,466.37
JP Morgan Account Page 2 of 25 Page 5 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014833
Chase
CONFIDENTIAL SDNY_GM_00284031
EFTA01492232