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

JPMorgan

JPM

Chase

Consolidated Summary

FINANCIAL TRUST COMPANY INC

Beginning Net Contributions

J.P.Morgan

Unrealized GainiLoss

Gainless

Unrealized Gaintoss

Consolidated Statement Page 3

FINANCJAL TRUST COMPANY INC

Accruals FINANCIAL TRUST COMPANY INC 67.311.341.62

Unrealized Galn/Loss

Accruals FINANCIAL TRUST COMPANY INC

AL TRJST COVaANY

Gain/ Loss

FINANCIAL TRUST COWAVY INC

COS4PANY NC

Gain/Loss'

IHD

J.P Morgan

GairVLosst FINANCIAL TRUST COMPANY INC

Gain/Loss' FINANCIAL TRUST