FINANCIAL TRUST COMPANN INC ACCT For the Period 9/1/I1 to 9/310 I Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Va Foe' Beginning Cash Balance 63,168.77 Cost Adjustments 12.325 447 19 INFLOWS Total Cost Adjustments $0.00 $12,325,447.19 Income 3.30 128,493.79 Contributions 1,582,856.00 Total Inflows $3.30 $1,689,1411.79 OUTFLOWS — Withdrawals 1 285 20) (10,075,904.06) Total Outflows ($11.285.20) ($10,076,904.04) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 13,443,785.91 Settled Securities Purchased 13 14i (5,005,138.91) Total Trade ActhrIty (53.14) $11,438,1129.00 Ending Cash Balance $51,873.73 • 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 Page 7 of 8 Page 10 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035911 SDNY_GM_00305109 EFTA01510265