EFTA01492405.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Equity Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non-US Equity 0.00 (32,055.00) (32,055.00) Concentrated & Other Equity 33,810.00 0.00 (33,810.00) Total Value $33,810.00 ($32,055.00) ($85,885.00) Current Market Value/Cost Period Value Market Value (32.055.00) Tax Cost (30.079.63) Unrealized Gain/Loss (1,975.37) Estimated Annual Income (2,577.00) JP Morgan Account Page 4 of 10 Page 30 of 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015179 Chase CONFIDENTIAL SDNY_GM_00284377 EFTA01492405