EFTA01492279.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/I I Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 5,193,00000 6,098,000.00 905,000.00 8% US Small/Mld Cap Equity 606,000.00 694,000.00 88,000.00 1% Preferred Stocks 1,033,845.00 1,393,402.50 359,557.50 2% Concentrated 8 Other Equity 8,890,918.34 8,896,478.54 5,560.20 12% US SmatAtrd Cap Equrty Coriconwaint & Other Equay Total Value 515,723,763.34 $17,081,881.04 $1,358,117.70 23% Preferred Stocks Current Market Value/Cost Period Value Market Value 17,081.881 04 Tax Cost 16.341.063.72 US large Cap &Nay Unrealized Gain/Loss 296,498.78 Estimated Annual Income 273,733.75 Yield 1.60% Equity as a percentage of your portfolio - 23 % JP Morgan Account Page 4 of 22 Page 7 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14949 Chase CONFIDENTIAL SDNY_GM_00284147 EFTA01492279