FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/1 I to 4/30/1I Account Summary Asset Allocation Beginning Ending Change Market Value Market Value In Value Estimated Current Annual Income Allocation Cash 8 Fixed Income 1,984,919.20 1,985,029.08 109.88 1,283.18 100% Market Value Accruals $1,984,919.20 109.88 $1,986,029.08 93.98 $109.88 (15.90) $1,283.18 100% Market Value with Accruals $1,996,029.06 $1,986,123.06 693.98 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 1,984,919.20 1,984,470.76 Income 8 Distribubons 109.88 558.33 Ending Market Value $1,986,029.08 $1,985,029.08 Accruals 93.98 93.98 Market Value with Accruals $1,986,123.06 61,985,123.06 JP Morgan Account Paget of 7 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038878 SDNY_GM_00308076 EFTA01513019