Tax Cost Adjusted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual EFTA01552638 Yield/ Income USD YTM % EFTA01552639 11 JPMorgan Chase Bank 2002 Account Number: Q 30171-00-5 FINANCIAL TRUST COMPANY INC Asset Account Portfolio

Short Term by Type Ural Cost Tax Cost Current Eatirnaled Current Doscaption Adjusted Mario: Aceusted reamer Value USD Unto:idea Annual Yield/ CustorS8Paloody's Rating Currency QuaritrtY Ondtnal Price Onginai SICCIVOCI interest USD Cantors USD AMMO USD YTM % Short Term by Maturity