FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/I I to 8/31/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 17,081,881 04 17,808,837.09 728,958.05 273,733.75 24% 8% 4,748,805.73 5,393,112.33 844.308.80 Cash 8 Fixed Income 51,897,890.39 48.382.854.48 (3.534,835.91) 3,411,797.01 88% Market Value Accruals $73.728,377.16 759992 36 371,884,803.90 971,30883 02,183,873.281 211,314.47 $3,886,830.78 100% Market Value with Accruals 674,488,369.62 372.638.110.73 (31,982,268.79) Portfolio Activity Current Pence] Value Year-to-Date Value Beginning Market Value 73,728,377.16 67,648,856.00 Contributions 5,901,714.87 ViAthdrawals 8 Fees (7,480.97) (3,735,705.90) Securities Transferred In 5,022,50003 Secuntes Transferred Out (5.439.431.40) Net Contributions/Withdrawals (37,480.97) $1,749,077.57 Income 8 Distributions 237,855.82 1,038,389 00 Change In Investment Value (2,393,948.11) 1,128,381 33 Ending Market Value 371,664,803.90 $71,564,803.90 Accruals 971,308.83 971 306 83 Market Value with Accruals $72,638,110.73 $72,636,110.73 JP Morgan Cash Fixed income Account Page 2 of 26 Page 5 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014985 SDNY_GM_00284183 EFTA01492304