FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11 Adjusted Tax Cost Unrealized Est. Annual Inc. Pnce Quantity Value original Cost Gain/Loss Accrued Div. Yield Concentrated & Other Equity RAMCO GERSHENSON PROPERT 751452-60-8 RPT PD 50 70 3.500 000 177.450.00 175.000O0 2.450 00 12.687 50 7 15% Total Concentrated & Other Equity JP Morgan 12,969,381.38 511 887.469.22 31.017.894.08 5168.270.00 1.46% Account Page 8 of 26 Page 11 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014705 SDNY_GM_00283903 EFTA01492156