EFTA01493760.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 1,600,566.15 1,502,386.45 (98,179.70) 2% US SmeltMid Cap Equity 624,000.00 589,500.00 (34,500.00) 1% Non-US Equity 963,600.00 956,400.00 (7,200.00) 1% Preferred Stocks 6,416,284.00 5,457,782.00 (958,502.00) 8% Non-US Equity Concentrated 8 Other Equity 13,781,470.95 13,961,656.29 180,185.34 21% US Small Mod Cap Equity US Large Cap Equity Concentrated 4 Other &way Total Value $23,385,921.10 $22,467,724.74 ($918,196.36) 33% Current Market Value/Cost Period Value Mewed Stocks Market Value 22,467,724.74 Tax Cost 20.801.442.90 Unrealized Gain/Loss 996,905.55 Estimated Annual Income 1,372,550.00 Equity as a percentage of your portfolio - 33% Accrued Dividends 94,024.00 Yield 6.07% JP Morgan Account W23560001 Page 4 of 32 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16663 Chase CONFIDENTIAL SDNY_GM_00285861 EFTA01493760