EFTA01510094.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period VIM I to 4/30/I I Account Summary Beginning Ending Change Estimated Current Asset Allocation Asset Allocation Market Value Market Value In Value Annual Income Allocation Equity 4,999.983 00 4757,878.56 (242,104.44) 55% Cash & Fixed Income 5,297,986.09 3,686,613.46 (1,611,372.63) 3,548.46 45% Market Value $10,297,969.09 $8,444,492.02 ($1,053,477.07) $3,64846 100% &Zoe% Accruals 970.68 306.06 (664.82) Market Value with Accruals $10,298,939.77 $8,444,798.08 ($1,864,141.89) Current Year-to-Date ash£ Portfolio Activity Period Value Value Fixedhorn Beginning Market Value 10,297,989.09 13,488,713.48 Contributions 1,297,352.00 1,562,855.00 Withdrawals & Fees (2,909,695.32) (6,389,695.32) Net ContrIbulions/Withdrawals (81,1312,343.32) (64,807,040.32) Income 8 Distributions 970.68 4,92132 Change In Investment Value (242.104.43) (242,104.43) Ending Market Value $8,444,492.02 $8,444,492.02 Accruals 306 06 306.06 Market Value with Accruals $8,444,798.08 $8,444,798.08 J.P Morgan Account Page 2 of 10 Page 5 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035708 Chase CONFIDENTIAL SDNY_GM_00304906 EFTA01510094