FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/I I to 9/30/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 7,444,200.00 8,744,000.00 (700,200.00) 10% 1% US Small/Mid Cap Equity 818,000.00 578,500.00 (239,500.00) Emerging Market Equity 0.00 0.00 0.00 Preferred Stocks 1,389,897.50 2,107,207.50 737,310.00 3% Concentrated .3 Other Equity 8,176,739.59 12,727,050.85 4,559311.26 19% Total Value $17,808,837.09 $22,156,758.35 $4,347,921.26 33% Market Value/Cost Current Period Value Market Value 22,156,758.35 Tax Cost 24.453.583.72 Unrealized Gain/Loss (2.661,176.22) Estimated Annual Income 727603.75 Accrued Dividends 185,880.00 Yield 3.28% JP Morgan Asset Categories US Smameed Cap Equrty Preferred Stocks US Large Cap Equity Equity as a percentage of your portfolio - 33% Account Page 4 of 26 Page 7 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015063 SDNY_GM_00284261 EFTA01492342