FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/I/I I to 8/3I/I I
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allucatiun Market Value Market Value In Value Annual Income Allocation
Equity 4.555,24767 3.413.146.29 (1,142,101.38) 252.63072 96%
Cash & Fixed Income 49,643.99 113,257.09 63,613.10 69.03 4%
Market Value $4,604,891.66 03.526.403.38 (81,078,488.28) $252,699.76 100%
Cash &
Accruals 2.79 3.30 0.51 Fixer/ Income
Market Value with Accruals 44,604494.46 $3426,406.68 ($1,078,487.77)
Current Year-to-Date
Portfolio Activity Period Value Value &MO
Beginning Market Value 4,604,891.66 13,489,713.48
Contributions 1,562,655.00
Withdrawals 8 Fees 452.63 (10,064,618.86)
Net Contributions/Withdrawals 445243 (88,601,963.06)
Income 8 Distributions 63,160.47 126,490.49
Change In Investment Value (1,142 101 38) (1,586,836 70)
Ending Market Value 53,526,403.38 $3,526,403.38
Accruals 3 30 3 30
Market Value with Accruals $3.526,406.68 $3,526,406.68
J.P Morgan Account Page 2 of 9 Page 5 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035862
Chase
CONFIDENTIAL SDNY_GM_00305060
EFTA01510224