EFTA01512023

09 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number' FINANCIAL TRUST COMPANY, INC. Portfolio Summary Except kr Se Depool Account (1 °laded). end thecocain your Asset Account whoa ere POW& del703.15 h,M✓PMagen CeeSe Beek W A OPMCD1 a Chase gar* USA. NA ('CHASE USA') none Cl The inveS:MentS related to n tho stelmant of you, Asset Account tocaxlmg multi.) funds ae FDIC insured a book &Toot obloprations ca cc guaranteed by !MACS or CHASE USA a any of thew IhartA a War affdorea (uNess °therms. incicokd) Such sec✓ter end other ovesimenb ere su4ect to invellMa71 mitt MIOoCIng polatnla Ina ot the prow.; amour "Pasted See lnvcrtantInkematico *bout your 'PACS, arcactoge Account at Iry end olaus Assaf Account Pa**, Asset Account Portfolio September 01, 2006 - September 30. 2006 JPMorgan 0 Private Bank Page 2 of 8 Overview Cash & Short Term Equities Total Accrued Income Total Portfolio Value Conant Marker WOW USD Sep 30 4.32 3,760,000.00 Prior Per100 Marker Value USD Aug 3f 4.30 3,406,000.00 3,760,004.32 3,406,004.30 0.02 0.02 3,760,004.34 3,406,004.32 Tax Con USD 4 32 SU/Oared AMU& neo Income USD 4.32 023 53 00 0.23 0.0 Asset Allocation IE 100% Equities Income Summary Taxable Interest Dividends Total this Period USD YO3t to Date USD• 0.02 22,259 21 11,611 52 0.02 33,870.73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037866 SDNY_GM_00307064 EFTA01512023