GsIn

JPMorgan

Chase

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

Consolidated Summary

JPM

FINAICIAL TRUST COMPANY INC

FINANCIAL TRUST COMPANY INC W23SOCCO1 1,944,389.21 (

FINANCIAL TRUST COMPANY INC

Unrealized Gaintoss

FINANCIAL TRUST COMPANY INC 3,949.63 Total Value

FRANC IL TRUST COMPANY INC

Lassi