FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/1I to 4/30/1I
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash 8 Fixed Income 1,984,919.20 1,985,029.08 109.88 1,283.18 100%
Market Value $1,984,919.20 $1,986,029.08 $109.88 $1,283.18 100%
Accruals 109.88 93.98 (15.90)
Market Value with Accruals $1,996,029.06 $1,986,123.06 693.98
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,984,919.20 1,984,470.76
Income 8 Distribubons 109.88 558.33
Ending Market Value $1,986,029.08 $1,985,029.08
Accruals 93.98 93.98
Market Value with Accruals $1,986,123.06 61,985,123.06
JP Morgan Account Paget of 7 Page 5 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038878
Chase
CONFIDENTIAL SDNY_GM_00308076
EFTA01513019