EFTA01493801.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/13 to 1/31/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 1.502.386.45 2.305.620.90 803.234.45 3% US Small/Mid Cap Equity 589.500.00 583.400,00 (6.100.00) 1% Non•US Equity 956.400.00 2.943.600.00 1.987200.00 4% Preferred Stocks 0.457782 00 8.743.852 00 3,286,070.00 13% US SmaAllUid Cap Equal' Concentrated .1 (She Equity Concentrated 8 Other Equity 13.961.656 29 13,317.505 98 (644,150.31) 20% US Lame Cap Equity Total Value 522,467,724.74 527,893,978.88 $5,426,254.14 41% NonalS Equity Current Market Value/cost Period Value Market Value 27,893.978 88 Tax Cost 26,763.764 78 Preferred Stocks Unrealized Gall LC/$*6 1,154,148 12 Estimated Annual Income 1.692.610 00 Accrued DI. :dends Equity as a percentage of your portfolio • 41 % 219.613 25 Yield 6 03% JP Morgan Account Page 4 o' 38 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016713 Chase CONFIDENTIAL SDNY_GM_00285911 EFTA01493801