FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /I I to 2128/11 Options Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories I nIM Foreign Exchange (1,421,470.54) (1,420,539.66) 930.88 ri Other 592,686.75 780,302.75 187,816.00 1% Total Value (5828,783.79) ($640,236.91) $188,548.88 1% Market Value/Cost Current Period Value Market Value (640,236.91) Premium (225,000.00) Unrealized GairdLoss (415,236.91) JP Morgan Account Page 13 of 29 Page 17 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014474 SDNY_GM_00283672 EFTA01492022