FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/I I Other Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Other (1,477,653.09) JP Morgan 0.00 1,477,653.09 Account Page 17 of 29 Page 20 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14802 SDNY_GM_00284000 EFTA01492213