EFTA01494046.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Equity Summary Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation US Large Cap Equity 1,588,088.35 0.00 (1588.088.35) US Mid Cap Equity 142205.00 0.00 (142205.00) US Small/Mid Cap Equity 512.000.00 0.00 (512,000.00) Non-US Equity 3,002,400.00 0.00 (3,002.400.00) Preferred Stocks 9,423,320.00 0.00 (9,423.320.00) Concentrated 8 Other Equity 14,408,139.65 985.040 09 (13,421,099.58) 17% Total Value $29,074,153.00 $985,040.09 ($28,089,112.91) 17% Current Market Value/Cost Period Value Market Value 965,040.09 Tax Cost 1,000,000.00 Unrealized Gain/Loss 43,750.00 Accrued Dividends 8,170.00 J.P. Morgan Account Page 4 of 36 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17007 Chase CONFIDENTIAL SDNY_GM_00286205 EFTA01494046