EFTA01493046.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/12 to 5/31/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 8,626,071.45 9,049,906.20 423,834.75 13% US Small/Mid Cap Equity 515,000.00 445,000.00 (70.000.00) 1% Preferred Stocks 4,400,445.00 7,829,230.00 3,428,785.00 11% Concentrated S Other &patty Concentrated 8 Other Equity 12,142,621.33 11,785,018.00 (357,603.33) 17% US smawwd Cap &furry Total Value $25,684,137.78 $29,109,154.20 $3,425,016.42 42% Current Preleered Stocks Market Value/Cost Period Value Market Value 29.109.154.20 Tax Cost 32.080.628.91 US tar Cap apply Unrealized Gain/Loss (1,882,122.71) Estimated Annual Income 1,186911 75 Accrued Dividends 134,612.48 Equity as a percentage of your portfolio - 42 % Yield 4.07% JP Morgan Account W23560001 Page 4 of 25 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15873 Chase CONFIDENTIAL SDNY_GM_00285071 EFTA01493046