FINANCIAL TRUST COMPANN INC ACCT For the Period 8/1/Il to 8/31/I I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS (461.64) Cost Adjustments 12.325 447 19 Total Cost Adjustments $0.00 $12,325,447.19 Income 63,160.47 126,490.49 Contributions 1,562,655.00 Total Inflows $63,160.47 51,610,146AS OUTFLOWS ^ Wthdrawals (10064,618.86) Fees& Commissions 452.63 Total Outflows $462.63 ($10,064,618.86) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 13,443,765.91 Settled Securities Purchased (2.79) (5,005,133.77) Total Trade Activity ($2.79) $8,438,632.14 Ending Cash Balance $63,158.77 • Year to date information is calculated on a calendar year basis. •• Your account's standing Instructions use a FIRST IN, FIRST OUT method for relieving assets from your position J.P.Morgan Account age 8 of 9 Page 11 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035868 SDNY_GM_00305066 EFTA01510230