FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/11 to 7/31/I I Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 5,193,00000 6,098,000.00 905,000.00 8% 1% 2% US Small/Mld Cap Equity 606,000.00 694,000.00 88,000.00 Preferred Stocks 1,033,845.00 1,393,402.50 359,557.50 Concentrated 8 Other Equity 8,890,918.34 8,896,478.54 5,560.20 12% Total Value 515,723,763.34 $17,081,881.04 $1,358,117.70 23% Market Value/Cost Current Period Value Market Value 17,081.881 04 Tax Cost 16.341.063.72 Unrealized Gain/Loss 296,498.78 Estimated Annual Income 273,733.75 Yield 1.60% JP Morgan Asset Categories US SmatAtrd Cap Equrty Preferred Stocks US large Cap &Nay Equity as a percentage of your portfolio - 23 % Coriconwaint & Other Equay Account Page 4 of 22 Page 7 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14949 SDNY_GM_00284147 EFTA01492279