EFTA01493310.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 12,301,578.40 9,162,450.65 (3,139,127.75) US Small/Mld Cap Equity 711,000.00 722,000.00 11,000.00 US Carve Cap Epudry Preferred Stocks 5,101,532.50 6,945,022.50 1,843,490.00 Concentrated 8 Other Equity 8,525,122.14 8,449,675.31 1,924,553.17 US SmaSidid Cap &turfy Total Value $24,639,233.04 $25,279,148.46 $639,915.42 33% Current Prehvied Slocka Market Value/Cost Period Value Market Value 25.279.148.46 Concenrrarod & Omer Equry Tax Cost 27.385.628.91 Unrealized Gain/Loss (262.055.76) Estimated Annual Income 1,184,266.75 Accrued Dividends 222,936.71 Equity as a percentage of your portfolio - 33 % Yield 4.66% JP Morgan Accou rage 4 of 36 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016157 Chase CONFIDENTIAL SDNY_GM_00285355 EFTA01493310