EFTA01492916.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation USs Large CapEaqpuk: 8,469,981.90 8,772,799.30 302,817.40 04500.00) 12% u srns Equity 570,000.00 555,500.00 1% Preferred Stocks 7,942,737.50 4,829,491.80 (3,113,245.70) 7% Concentrated 8 Other Equity 12,667,835.96 12,183,390.25 (484,245.71) 17% Concentrated 6 Other Equay US Small/WO Cap Equrty Total Value $2900,355.341 $26,341,181.35 ($3,309,174.01) 37% Prertvred Stocks Current Market Value/Cost Period Value Market Value 26,341,181.35 Tax Cost 27,645,628.91 Unrealized Gain/Loss (48.237.81) US [urge Cup Equity Estimated Annual Income 947.396.75 Accrued Dividends 165,680.00 Equity as a percentage of your portfolio - 37 % Yield 3.58% JP Morgan Account W23560001 Page 4 of 32 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015735 Chase CONFIDENTIAL SDNY_GM_00284933 EFTA01492916