FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I 1 to WWI I Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity 31,259,963.72 15,723,763.34 (15,536,200.38) 248.341 75 21% Alternative Assets 4,877,790.00 4,420,750.00 (257,040.00) 6% Cash 8 Fixed Income 40.566,098.88 55,227,012.89 14,660,914.01 3,282,804.27 73% Market Value $76.603,862.60 1876.371.628.23 (31.132426.37) 83,631,148.02 100% Accruals 473,961.52 491,939.14 17977 62 Market Value with Accruals $78.877,814.12 876.863.486.37 (31.114,348.76) Portfolio Activity Current Perod Value Year4o-Date Value Beginning Market Value 76,503,852.60 67848.858.00 Contributions 29,820.00 5,782,713.03 ViAthdrawals 8 Fees (1,249,705.31) Securities Transferred In 5,022,500.00 5,022,500.00 Securities Transferred Out (4,993,750.00) (5.306,185.56) Net Contributions/Withdrawals 868,670.00 84,248,322.16 Income 8 Distributions 418,844.02 798,067.12 Change In Investment Value (1,609,740.39 2,675,180.95 Ending Market Value 876,371,626.23 876,371,626.23 Accruals 491 939.14 491 939.14 Market Value with Accruals 876263,466.37 $76,863,466.37 JP Morgan Cash Fixed income Account Page 2 of 25 Page 5 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014833 SDNY_GM_00284031 EFTA01492232