EFTA01494002.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Equity Summary Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation US Large Cap Equity 1,588,088.35 0.00 (1,588.088.35) US Mid Cap Equity 142205.00 0.00 (142205.00) US Small/Mid Cap Equity 512.000.00 0.00 (512,000.00) Non-US Equity 3,002,400.00 0.00 (3,002.400.00) Preferred Stocks 9,423,320.00 0.00 (9,423.320.00) Concentrated 8 Other Equity 14,408,13965 985.040 09 (13,421,09968) 17% Total Value $29,074,153.00 $985,040.09 ($28,089,112.91) 17% Current Market Value/Cost Period Value Market Value 965,040.09 Tax Cost 1,000,000.00 Unrealized Gain/Loss 43,750.00 Accrued Dividends 8,170.00 J.P. Morgan Account W23560001 Page 4 of 36 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016953 Chase CONFIDENTIAL SDNY_GM_00286151 EFTA01494002