EFTA01492050.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/I/II to 2128/11 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Mid Cap/Small Cap 781,500.00 831,600.00 50,100.00 1% Preferred Stocks 11,986,157.50 12,111,365.00 125,207.50 17% Total Value 812,787,857.50 812,942,985.00 $175,807.50 18% US Slid Cap.Small Cap Current Market Value/Cost Period Value Market Value 12,942,965.00 Tax Cost 12,140,294.50 Unrealized Gain/Loss 802,670.50 Referred Stocks Estimated Annual Income 812,786.75 Accrued Dividends 17,938.46 Yield 6.28% JP Morgan Account Page 4 of 29 Page 8 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014513 Chase CONFIDENTIAL SDNY_GM_00283711 EFTA01492050