EFTA01492128.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/I I to 4/30/11 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 5,206,000.00 5,357,000.00 151,000.00 7% US Mid Cap Equity 0.00 0.00 0.00 US Small/Mid Cap Equity 820,500.00 718,000.00 (102,500.00) 1% Concentrated S Other Equity Non-US Equfry 0.00 0.00 0.00 Emerging Mincer Equity Emerging Market Equity 0.00 154,210.00 154,210.00 1% US Snytklifid Cap Equity Preferred Stocks 11,223,882.50 11,983,250.00 759,367.50 16% Concentrated & Other Equity 12.418.572.06 12.959.381 38 540.809 32 17% US Lacy. COP &Tun!' Total Value $29.668,954.56 $31,171,841.38 $1.502,886.82 42% Current Market Value/Cost Period Value Preferred Stoats Market Value 31.171.841.38 Tax Cost 28.841.563.72 Equity as a percentage of your portfolio - 42 % Unrealized Gain/Loss 2,276,259.58 Estimated Annual Income 972,366.75 Yield 3.11% JP Morgan Account Page 4 of 26 Page 7 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014659 Chase CONFIDENTIAL SDNY_GM_00283857 EFTA01492128