EFTA01492768.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation USs LargeCape a tua:quity 8,093,000.00 8,469,981.90 376,981.90 12% USsrnniid 570,000.00 28,238.75 1% Preferred Stocks 2,790,957.50 7,942,737.50 5,151,780.00 11% Concentrated & Other Equity Concentrated 8. Other Equity 14,183,172.76 12,667,635.96 (1,515,536.80) 18% US Steal/ Mod Cap Equtty Total Value $25,608,891.51 $29,650,355.36 $4,041,463.85 42% Profaned Stocks Current Market Value/Cost Period Value Market Value 29.650.355.36 Tax Cost 30.730.628.91 Unrealized Gain/Loss (324.169.51)_ US Loran Cap Equity Estimated Annual Income 1,158,141.75 Accrued Dividends 192,854.71 Equity as a percentage of your portfoito - 42 % Yield 3.89% JP Morgan Accou Page 4 of 33 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15581 Chase CONFIDENTIAL SDNY_GM_00284779 EFTA01492768