FINANCIAL TRUST COMPANY INC ACCT For the Period 9/1/I to 9/30/I I Account Summary Asset Allocation Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 3.413.146 29 2.694.727.68 (718.416.61) 252.630.72 95% Oath & Fixed Income 113,257.09 101,975.18 (11,281.91) 65.66 5% Market Value Maus% $3,626,403.38 3.30 $2,788,702.88 4.25 (8728,700.62) 0.95 $252,888.38 100% Market Value with Accruals 53.526.406.88 $2,798,707.11 ($729,698.67) Portfolio Activity Current Period Value Year4o-Date Value Beginning Market Value 3,628,403.38 13,488,713.46 Contributions 1,562,655.00 Withdrawals 8 Fees (11,28520) (10,075,904.06) Net Contributions/Withdrawals (811,288.20) (68,813,249.08) Income 8 Distributions 3.30 126,493.79 Change In Investment Value (718,418 62) (2.305,255.32) Ending Market Value 52,796,702.86 $2,788,702.88 Accruals 4 25 4.25 Market Value with Accruals 52 796,707.11 $2,786,707.11 J.P Morgan cat,,a Find Income Etitaq Account Page 2 of 8 Page 5 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035906 SDNY_GM_00305104 EFTA01510260