FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value 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 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 Total Value $24,639,233.04 $25,279,148.46 $639,915.42 Market Value/Cost Current Period Value Market Value 25.279.148.46 Tax Cost 27.385.628.91 Unrealized Gain/Loss (262.055.76) Estimated Annual Income 1,184,266.75 Accrued Dividends 222,936.71 Yield 4.66% JP Morgan Current Allocation 33% Asset Categories US SmaSidid Cap &turfy Prehvied Slocka Equity as a percentage of your portfolio - 33 % US Carve Cap Epudry Concenrra rod & Omer Equry Accou rage 4 of 36 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016157 SDNY_GM_00285355 EFTA01493310