EFTA01492446.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/II to 11/30/11 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 7,591,50900 7,482,300.00 (109,200.00) 11% US Small/Mid Cap Equity 590,000.00 518,500.00 (73.500.00) 1% Preferred Stocks 2,194,845.00 2,084,275.00 (110,570.00) 3% Concentrated 8 Other Equity 12,733,903.08 13,037,845.28 303,742.20 19% US SmattPIrd Cap Equity Concentrated a Other Equity Total Value 523,110,248.08 $23,120,720.28 $10,472.20 34% Prefetred Stocks Current Market Value/Cost Period Value Market Value 23.120.720.28 US Large Cap Equity Tax Cost 24.495.924.84 Unrealized Gain/Loss (1,750.889.84) Estimated Annual Income 727.803.75 Accrued Dividends 94,104.71 Equity as a percentage of your portfolio - 34 % Yield 3.14% JP Morgan Account.. Page 4 of 24 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15243 Chase CONFIDENTIAL SDNY_GM_00284441 EFTA01492446