FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/II Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity Alternative Assets 29,668,954.56 31,171,841.38 1,502,886.82 972,366.75 42% 6% 52% 4,665,003.35 4,861.750.00 16,746.65 Cash 8 Fixed Income 40,374,382.28 41,203,173.11 828,790.83 2,739,184.76 Other 256 321.09 477853.09 221 332.00 Market Value Accruals $73,462,019.10 $76,679,111.40 $2,127,092.30 643,630.79 437,488.04 (206,162.75) $3,711,661.61 100% Market Value with Accruals $74,096,649.89 676,016,679.44 $1,920,929.66 Portfolio Activity Current Year-to-Date Period Value Value Beginning Market Value 73,462,019.10 67,048,966.00 Contributions VVdhdrawals 8 Fees Securities Transferred Out 3,636,372.99 (170,670.92) (191,855.10) (43,568.98) (43,588.98) Net Contributions/Withdrawals Income 8 Distributions Change In Investment Value ($214,239.90) $3,400,948.91 452,104.25 1,210,052.65 1,889,227.95 3,319,143.84 Ending Market Value Accruals 676,679,111.40 $75,679,111.40 437 468.04 437 468.04 Market Value with Accruals $76,016,679.44 676,016,679.44 JP Morgan Manama duns Can 6 Fixed Imam Account Page 2 of 26 Page 5 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14699 SDNY_GM_00283897 EFTA01492152