EFTA01492248.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to 6r30/II Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 5,287,000.00 5,193,000.00 (94,000.00) 7% US Mid Cap Equity 0.00 0.00 0.00 US SmalUMkf Cap Equity 728,000.00 608,000 00 (122,000.00) 1% Non-US Equity 0.00 0.00 0.00 Proleered Stocks Preferred Stocks 11,901,882.50 1,033,845.00 (10,888,037.50) 1% Concentrated & Other Equity Concentrated & Other Equity 13,343,081.22 8,890.918.34 (4,452,162.88) 12% US SrnaltlAid Cap Equity Total Value 531,259,963.72 $15,723,783.34 ($15,538,200.38) 21% Current Market Value/Cost Period Value US Largo Cap Equity Market Value 15,723,763.34 Tax Cost 14,941,063.72 Unrealized Gain/Loss 688.471 28 Equity as a parceetage of your portfolio - 2t % Estimated Annual Income 248,341.75 Yield 1.57% SP. Morgan Account Page 4 of 25 Page 7 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14873 Chase CONFIDENTIAL SDNY_GM_00284071 EFTA01492248