FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/I/I I to 7/31/I I Account Summary Asset Allocation Beginning Market Value Ending Market Value Change In Value Estimated Current Asset Allocation Annual Income Allocation Equity Alternative Assets 15,723,763.34 17,081,881 04 1,358,117.70 273,733.75 23% 6% 4,420,750.00 4,748,805.73 328.055.73 Cash 8 Fixed Income 55.227,012.89 51,897,690.39 (3.329,322.50) 3,394,867.52 71% Market Value Accruals 375,371,626.23 491,939.14 373,728,377.16 759,992.36 ($1,643,149.07) 268 053 22 33,668,601.27 100% Market Value with Accruals $76,883,466.37 374,488,369.52 (51,376,096.86) Portfolio Activity Current Percri Value Year-to-Date 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 Cash Fixed Mean. Account Page 2 of 22 Page 5 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14947 SDNY_GM_00284145 EFTA01492278