FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Smut/gild Cap Equrty us tarp. Cap Equity US Large Cap Equity 0.00 5,206,000.00 5,206,000.00 7% US Mid Cap Equity 0.00 0.00 0.00 US Smal Cap Equity 54,600.00 0.00 (54,600.00) US Smaliklki Cap Equity 777,000.00 820,500.00 43,500.00 1% Non-US Equity 0.00 0.00 0.00 Preferred Stocks 11,299,865.00 11,223,882.50 (75,982.50) 15% Concentrated & Other Equity 13092.978.92 12.418.572.06 (674.406.86) 17% Total Value $25224,443.92 $29,668,954.56 $4,444,510.64 40% Concentrated S Other Equity Market Value/Cost Current Period Value Market Value 29.668.954.56 Preferred Stocks Tax Cost 28.119.563.72 Unrealized Gain/Loss Equity as a percentage of your portfolio - 40 % 1,424,212.48 Estimated Annual Income 928,899.25 Accrued Dividends 167,500.00 Yield 3.13% JP Morgan Account Page 4 of 32 Page 7 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14609 SDNY_GM_00283807 EFTA01492099