EFTA01493408.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 9,162,450.65 1,091,957.30 (8,070,493.35) 2% US Small/Mid Cap Equity 722,000.00 658,500.00 (63,500.00) 1% Preferred Stocks 6,945,022.50 5,230,660.00 (1,714,362.50) 8% Concentrated 8 Other Equity 8,449,675.31 14,584,048.67 6,134,373.36 22% US SmaPure' Cap &PO Total Value $25,279,148.46 $21,565,165.97 ($3,713,982.49) 33% US Large Cap Equity Current Market Value/Cost Period Value Prof.:nod Stocks Market Value 21,565,165.97 Tax Cost 19,716,809.47 Unrealized Gain/Loss (9,612.17) Estimated Annual Income 1.248.401 75 Accrued Dividends 269.026.00 Equity as a percentage of your portfolio - 33 % Yield 5.75% JP Morgan Account Page 4 of 36 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16265 Chase CONFIDENTIAL SDNY_GM_00285463 EFTA01493408