Unrealized GainiLoss

JPMorgan

JPM

Chase

Consolidated Summary

Accruals FINANCIAL TRUST COMPANY INC

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio

Consolidated Statement Page 3

FINANCIAL TRUST COMPANY INC ACCT

J.P.Morgan

Non-USD Cash

Bond Market %

Income & Change in Ending Market Value Portfolio Activity Number Market Value Withdrawals Distributions Investment Value

ISC

Bond Market

Total Value

J.P Morgan Account

Account Taxable Tax-Exempt Other Income Realized Gain/Loss Unrealized

Income & Change

Non-USD Cash Current Market Value/Cost Period Value Market Value

AL TRJST COVaANY

Gain/Loss' FNANC AL

Page 4

Gain/Loss'

Asia

Gainaoss