EFTA01492964.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 4/30/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 8,772,799.30 8,626,071.45 (146,727.85) 12% US Small/Mid Cap Equity 555,500.00 515,000.00 (40,500.00) 1% Preferred Stocks 4,829,491.80 4,400,445.00 (429,046.80) 6% Concentrated & Other Equity 12,183,390.25 12,142,621.33 (40,768.92) 17% Concentrated 6 Other Equity US Small/ma Cap Equity Total Value $26,341,181.35 $25,684,137.78 ($857,043.57) 36% Preferred Stocks Current Market Value/Cost Period Value Market Value 25.684.137.78 Tax Cost 27.155.628.91 Unrealized Gain/Loss (355.222.46) Us Large Cap Equity Estimated Annual Income 906.228.75 Yield 3.51 % Equity as a percentage of your portfolio - 36 % JP Morgan Account W23560001 Page 4 of 26 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015785 Chase CONFIDENTIAL SDNY_GM_00284983 EFTA01492964