EFTA01492278.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/I/I I to 7/31/I I Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 15,723,763.34 17,081,881 04 1,358,117.70 273,733.75 23% Alternative Assets 4,420,750.00 4,748,805.73 328.055.73 6% Cash 8 Fixed Income 55.227,012.89 51,897,690.39 (3.329,322.50) 3,394,867.52 71% Market Value 375,371,626.23 373,728,377.16 ($1,643,149.07) 33,668,601.27 100% Accruals 491,939.14 759,992.36 268 053 22 Cash Market Value with Accruals $76,883,466.37 374,488,369.52 (51,376,096.86) Fixed Mean. Current Year-to-Date Portfolio Activity Percri Value Value Beginning Market Value 75,371,526.23 67,648,956.00 Contributions 119,001.84 5,901,714.87 VAthdrawals 8 Fees (2,478,519.82) (3,728,224.93) Securities Transferred In 5,022,500.00 Securities Transferred Out (133,245.84) (5,439,431.40) Net Contributions/Withdrawals (32,492,763.62) $1,766,668.54 Income 8 Distributions 2,488.06 800.533.18 Change In Investment Value 847,148.49 3,522,329.44 Ending Market Value 373,728,377.16 373,728,377.16 Accruals 759 992.36 759 992.36 Market Value with Accruals 374,488,369.52 374,488,369.52 JP Morgan Account Page 2 of 22 Page 5 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14947 Chase CONFIDENTIAL SDNY_GM_00284145 EFTA01492278