FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/I/I I to 8/3I/I I Account Summary Asset Allucatiun Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Asset Allocation Equity 4.555,24767 3.413.146.29 (1,142,101.38) 252.63072 96% Cash & Fixed Income 49,643.99 113,257.09 63,613.10 69.03 4% Market Value $4,604,891.66 03.526.403.38 (81,078,488.28) $252,699.76 100% Cash & Accruals 2.79 3.30 0.51 Fixer/ Income Market Value with Accruals 44,604494.46 $3426,406.68 ($1,078,487.77) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 4,604,891.66 13,489,713.48 Contributions 1,562,655.00 Withdrawals 8 Fees 452.63 (10,064,618.86) Net Contributions/Withdrawals 445243 (88,601,963.06) Income 8 Distributions 63,160.47 126,490.49 Change In Investment Value (1,142 101 38) (1,586,836 70) Ending Market Value 53,526,403.38 $3,526,403.38 Accruals 3 30 3 30 Market Value with Accruals $3.526,406.68 $3,526,406.68 J.P Morgan &MO Account Page 2 of 9 Page 5 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035862 SDNY_GM_00305060 EFTA01510224