EFTA01493554.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 1,091,957.30 1,436,308.39 344,351.09 2% US Small/Mkt Cap Equity 658,500.00 640,500.00 (18,000.00) 1% Non-US Equity 0.00 950,000.00 950,000.00 1% Preferred Stocks 5,230,660.00 2,716,200.00 (2,514,460.00) 4% Non-US Equals Concentrated & Other Equity 14,584,048.67 13,202,947.83 (1,381,100.84) 20% US SmardMid Cep Equity Total Value $21,565,165.97 518,945,956.22 ($2,619,209.75) 28% Concentrated 6 Other Equity US Large Cap Equity Current Preferred Stocks Market Value/Cost Period Value Market Value 18.945.956.2 Tax Cost 16.636.283.72 Unrealized Gain/Loss 324.574.67 Estimated Annual Income 1,143,375.00 Equity as a percentage of your portfolio - 28 % Accrued Dividends 128,762.00 Yield 5.99% JP Morgan Account W23560001 Page 4 of 39 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16431 Chase CONFIDENTIAL SDNY_GM_00285629 EFTA01493554