FINANCIAL TRUST COMPANY INC ACC For the Period 12/1/11 to 12/31/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 7,482,300.00 7,597,700.00 115,400.00 11% 1% 2% US Small/Mld Cap Equity 518,500.00 539,500.00 23,000.00 Preferred Stocks 2,084,275.00 1,858,290.00 (427,985.00) Concentrated & Other Equity 13,037,845.28 13,338,992.48 299,347.18 19% Total Value $23,120,720.28 $23,130,482.48 $9,762.18 33% Market Value/Cost Current Period Value Market Value 23.130.482.48 Tax Cost 24.095.924.84 Unrealized Gain/Loss (1.539.984.84) Estimated Annual Income 702,411.75 Accrued Dividends 88.93000 Yield 3.02% JP Morgan Asset Categories US Smalland Cap Equrty Preferred Stocks US Large CV Equity Equity as a percentage of your portfolio - 33% Concentrated & Other Equity Page 4 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015403 SDNY_GM_00284601 EFTA01492597