FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9!1!1I to 9/30/I I Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Annual Income Current Allocation Cash & Fbred Income 239.323 44 174.595 35 (64.728 09) 71.68 100% Market Value Accruals $239.323.44 8 41 $174,595.35 6.55 ($64,728.09) (1.86) 871.68 100% Market Value with Accruals 5239.331.85 $174.601.90 064,729.951 Portfolio Activity Current Period Value Year-to-Date Value Beginning Market Value 239,323.44 1,984,470.75 Contributions 339,050.00 Wthdrawals & Fees (64736.50) (2,149,749.15) Net ContributionsNVithdrawals (664,736.60) (31,810,699.16) Income & Distributions 8.41 823.75 Ending Market Value $174,595.35 5174,595.35 Accruals 6.55 6.55 Market Value with Accruals $174,601.90 $174,601.90 J.P.Morgan Account Page 2 of 7 Page 5 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038988 SDNY_GM_00308186 EFTA01513120