FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to 6r30/II Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 5,287,000.00 5,193,000.00 (94,000.00) 7% US Mid Cap Equity 0.00 0.00 0.00 US SmalUMkf Cap Equity 728,000.00 608,000 00 (122,000.00) 1% Non-US Equity 0.00 0.00 0.00 Preferred Stocks 11,901,882.50 1,033,845.00 (10,888,037.50) 1% Concentrated & Other Equity 13,343,081.22 8,890.918.34 (4,452,162.88) 12% Total Value 531,259,963.72 $15,723,783.34 ($15,538,200.38) 21% Market Value/Cost Current Period Value Market Value 15,723,763.34 Tax Cost 14,941,063.72 Unrealized Gain/Loss 688.471 28 Estimated Annual Income 248,341.75 Yield 1.57% SP. Morgan Asset Categories Pro leered Stocks US SrnaltlAid Cap Equity US Largo Cap Equity Equity as a parceetage of your portfolio - 2t % Concentrated & Other Equity Account Page 4 of 25 Page 7 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14873 SDNY_GM_00284071 EFTA01492248