EFTA01493607.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 1,436,308.39 1.600.566 15 164,257.76 2% US Small/Mid Cap Equity 640.500.00 624.000 00 (16,500.00) 1% Non•US Equity 950,000.00 963,600.00 13,600.00 1% Preferred Stocks 2,716,200.00 6,416,284.00 3,700,084 00 10% Non-US Equity Concentrated 8 Other Equity 13,202,947.83 13,781,470.95 578523 12 21% US Snit/MOO Cap Equity °antennas oow Equity Total Value $18,845,956.22 $23,355,821.10 $4,439,964.88 35% US Largo Cap &puny Current Nlarket Value/Cost Period Value Profaned Stocks Market Value 23,385,921.10 Tax Cost 21,926,442.90 Unrealized Gall LC/$*6 674,697.25 ESn mated Annual Income 1,440,000.00 Accrued Di, :ends Equity as a percentage of your portfolio i 35 % 153,846.25 Yield 6.12% JP Morgan Account W23560001 Page 4 of 43 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016489 Chase CONFIDENTIAL SDNY_GM_00285687 EFTA01493607