FINANCIAL TRUST COMPANY. INC. ACCT —
For the Period 2/I/II to 2128/I I
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 1,012,257.50 0.00 (1.012.257.50)
Oath & Short Term 982,094.07 1,984,814.98 1,002,720.91 1283.00 100%
Market Value 11,994,361.57 $1.994,814.99 ($9,536.69) 61,293.00 100%
Accruals 145.50 104.22 (41.28)
Market Value with Accruals $1,994,497.07 $1,984,919.20 ($9,677.87)
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,994,361.67 1,984,470.76
Income & Distributions 155.41 344.23
Change In Investment Value (9 692 00)
Ending Market Value S1.984,814.98 $1,984,814.98
Accruals 104 22 104 22
Market Value with Accruals $1.984,919.20 $1,984,919.20
Account Page 2 of 8
J.P Morgan Page 5 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038834
Chase
CONFIDENTIAL SDNY_GM_00308032
EFTA01512977