FINANCIAL TRUST COMPANY. INC. ACCT— For the Period 2/I/II to 2128/I I Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Annual Income Allocation Equity 1,012,257.50 0.00 (1.012.257.50) Oath & Short Term 982,094.07 1,984,814.98 1,002,720.91 1283.00 100% Market Value 11,994,361.57 $1.994,814.99 ($9,536.69) 61,293.00 100% Accruals 145.50 104.22 (41.28) Market Value with Accruals $1,994,497.07 $1,984,919.20 ($9,677.87) Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,994,361.67 1,984,470.76 Income & Distributions 155.41 344.23 Change In Investment Value (9 692 00) Ending Market Value S1.984,814.98 $1,984,814.98 Accruals 104 22 104 22 Market Value with Accruals $1.984,919.20 $1,984,919.20 Account Page 2 of 8 J.P Morgan Page 5 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038834 SDNY_GM_00308032 EFTA01512977