EFTA01492152.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/II Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 29,668,954.56 31,171,841.38 1,502,886.82 972,366.75 42% Alternative Assets 4,665,003.35 4,861.750.00 16,746.65 6% Cash 8 Fixed Income 40,374,382.28 41,203,173.11 828,790.83 2,739,184.76 52% Can 6 Manama Fixed Imam Other 256 321.09 477853.09 221 332.00 duns Market Value $73,462,019.10 $76,679,111.40 $2,127,092.30 $3,711,661.61 100% Accruals 643,630.79 437,488.04 (206,162.75) Market Value with Accruals $74,096,649.89 676,016,679.44 $1,920,929.66 Current Year-to-Date Portfolio Activity Period Value Value Beginning Market Value 73,462,019.10 67,048,966.00 Contributions 3,636,372.99 VVdhdrawals 8 Fees (170,670.92) (191,855.10) Securities Transferred Out (43,568.98) (43,588.98) Net Contributions/Withdrawals ($214,239.90) $3,400,948.91 Income 8 Distributions 452,104.25 1,210,052.65 Change In Investment Value 1,889,227.95 3,319,143.84 Ending Market Value 676,679,111.40 $75,679,111.40 Accruals 437 468.04 437 468.04 Market Value with Accruals $76,016,679.44 676,016,679.44 JP Morgan Account Page 2 of 26 Page 5 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14699 Chase CONFIDENTIAL SDNY_GM_00283897 EFTA01492152