EFTA01492679.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 7,597,700.00 8,093,000.00 495,300.00 11% US Small/Mld Cap Equity 539,500.00 541,76125 2,261.25 1% Preferred Stocks 1,656,290.00 2,790,957.50 1,134,667.50 4% Concentrated & Other Equity 13,336,992.48 14,183,172.76 848,180.30 20% US SmatAIrd Cap &turfy Conccorrared 6 Other Equity Total Value $23,130,482.46 $25,608,891.51 $2,478,409.05 36% Preferred Stocks Current Market Value/Cost Period Value Market Value 25.608.891.51 Tax Cost 25.100.799.84 US Large Cap Equity Unrealized Gain/Loss (519.821 09) Estimated Annual Income 775631 75 Accrued Dividends 99,845.00 Equity as a percentage of your portfolio - 36 % Yield 3.01 % JP Morgan Account W23560001 Page 4 of 27 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015489 Chase CONFIDENTIAL SDNY_GM_00284687 EFTA01492679