EFTA01493224.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1112 to 7/31/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation USs LargeCaidpEagpuk:iquity 112,491,408.45 12,301,578.40 (189,830.05) 17% USsrnani e 711,000.00 151,500.00 1% Preferred Stocks 4,363,865.00 5,101,532.50 737,667.50 7% Concentrated 8 Other Equity 7,857,784.59 8,525,122.14 (1,332,662.45) 9% US Law Cap CowlI y US Smut/gild Cap Equity Total Value $25,272,558.04 $24,639,233.04 ($833,325.00) 34% Preferred Stoutly Current Market Value/Cost Period Value Market Value 24.639.233.04 Tax Cost 27.135.628.91 Unrealized Gain/Loss (1,144,348.01) Concentrated 41 Paler Equity Estimated Annual Income 947,766.75 Accrued Dividends 99,845.00 Equity as a percentage of your portfolio - 34 % Yield 3.83% JP Morgan Account W23560001 Page 4 of 28 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016065 Chase CONFIDENTIAL SDNY_GM_00285263 EFTA01493224