FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 5,357,000.00 5,287,000.00 (70,000.00) 7% 1% US Mid Cap Equity 0.00 0.00 0.00 US Smalliklid Cap Equity 718,000.00 728,000.00 10,000.00 Non-US Equity 0.00 0.00 0.00 Emerging Market Equity 154,210.00 0.00 (154,210.00) Preferred Stocks 11,983,250.00 11,901,882.50 (81,387.50) 16% Concentrated & Other Equity 12.959.381 38 13.343.081 22 383.699 84 17% Total Value $31,171,841.38 $31,259,963.72 $88,122.34 41% Market Value/Cost Current Period Value Market Value 31,259,963.72 Tax Cost 28,722,563.72 Unrealized Gain/Loss 2,162,737.03 Estimated Annual Income 972,366.75 Accrued Dividends 62,123.77 Yield 3.11% JP Morgan Asset Categories Concentrated 6 other &rutty US Smll/Mid Sap E-41111Y us Large ew &WHY Preferred Stocks Equity as a percentage of your portfoho - 41 % Account Page 4 of 29 Page 7 of 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14789 SDNY_GM_00283987 EFTA01492204