EFTA01510150.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to 6/30/I I Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 4,742,089 14 4.526300.40 (215,788.74) 73,683.96 97% Cash & Fixed Income 1,396,423.44 100,054.60 (1,296368.55) 100.05 3% Market Value $43,138,512.68 $4,626,365.29 ($1,512,157.28) $73.784.01 100% Cash & Accruals 58,058.92 41.72 (58,017.20) Fixer/ income Market Value with Accruals $6,196,571.50 $4,626,397.01 ($1,570,174.49) Current Year-to-Date Portfolio Activity Period Value Value &wiry Beginning Market Value 6,138,512.58 13,488,713.45 Contributions 1,562,655.00 Withdrawals 8 Fees (1,354,427.46) (10,014,618.86) Net Contributions/Withdrawals (61,354,427.46) (08,451,963.86) Income & Distributions 58,058.92 63288.30 Change In Investment Value (215,788 75) (473,682.60) Ending Market Value 54,626,366.29 54,626,365.29 Accruals a172 41.72 Market Value with Accruals 54,626,397.01 $4,626,397.01 J.P Morgan Account Page 2 of 9 Page 5 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035774 Chase CONFIDENTIAL SDNY_GM_00304972 EFTA01510150