Beginning Net Contributions' Income & Change in Ending Market Value Portfolio

Consolidated Summary

JPMorgan

Chase

JPM

FINANCIAL TRUST COMPANY INC

Unrealized Gaintoss

GsIn

Gain/Loss' FINANCIAL TRUST COMPANY INC

FINAICIAL TRUST COMPANY INC

FINANCIAL TRUST COMPANY INC W23SOCCO1 1,944,389.21 (

Unrealized Gauntoss

Lassi

FRANC IL TRUST COMPANY INC

J.P.Morgan

FINANCIAL TRUST COMPANY INC 675,000.00

FINANCIAL TRUST COMPANY INC 3,949.63 Total Value

Total Value

JP Morgan Confidential Treatment Requested