EFTA01492597.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 12/1/11 to 12/31/11 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 7,482,300.00 7,597,700.00 115,400.00 11% US Small/Mld Cap Equity 518,500.00 539,500.00 23,000.00 1% Preferred Stocks 2,084,275.00 1,858,290.00 (427,985.00) 2% Concentrated & Other Equity 13,037,845.28 13,338,992.48 299,347.18 19% US Smalland Cap Equrty Total Value $23,120,720.28 $23,130,482.48 $9,762.18 33% Preferred Stocks Concentrated & Other Equity Current Market Value/Cost Period Value Market Value 23.130.482.48 US Large CV Equity Tax Cost 24.095.924.84 Unrealized Gain/Loss (1.539.984.84) Estimated Annual Income 702,411.75 Accrued Dividends 88.93000 Equity as a percentage of your portfolio - 33% Yield 3.02% JP Morgan Page 4 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015403 Chase CONFIDENTIAL SDNY_GM_00284601 EFTA01492597