FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9!1!1I to 9/30/I I
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Fbred Income 239.323 44 174.595 35 (64.728 09) 71.68 100%
Market Value $239.323.44 $174,595.35 ($64,728.09) 871.68 100%
Accruals 8 41 6.55 (1.86)
Market Value with Accruals 5239.331.85 $174.601.90 064,729.951
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 239,323.44 1,984,470.75
Contributions 339,050.00
Wthdrawals & Fees (64736.50) (2,149,749.15)
Net ContributionsNVithdrawals (664,736.60) (31,810,699.16)
Income & Distributions 8.41 823.75
Ending Market Value $174,595.35 5174,595.35
Accruals 6.55 6.55
Market Value with Accruals $174,601.90 $174,601.90
J.P.Morgan Account Page 2 of 7 Page 5 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038988
Chase
CONFIDENTIAL SDNY_GM_00308186
EFTA01513120