Accruals FINANCIAL TRUST COMPANY INC

JPM

JPMorgan

Chase

Consolidated Summary

Unrealized GainiLoss

ISC

Consolidated Statement Page 3

FNANCAI

FINANCIAL TRUST COMPANY INC

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

COS4PANY NC

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

Consolidated Statement Page 4

J.P Morgan