FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 4/30/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 8,772,799.30 8,626,071.45 (146,727.85) 12% 1% 6% US Small/Mid Cap Equity 555,500.00 515,000.00 (40,500.00) Preferred Stocks 4,829,491.80 4,400,445.00 (429,046.80) Concentrated & Other Equity 12,183,390.25 12,142,621.33 (40,768.92) 17% Total Value $26,341,181.35 $25,684,137.78 ($857,043.57) 36% Market Value/Cost Current Period Value Market Value 25.684.137.78 Tax Cost 27.155.628.91 Unrealized Gain/Loss (355.222.46) Estimated Annual Income 906.228.75 Yield 3.51 % JP Morgan Asset Categories Concentrated 6 Other Equity US Small/ma Cap Equity Preferred Stocks Us Large Cap Equity Equity as a percentage of your portfolio - 36 % Account W23560001 Page 4 of 26 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015785 SDNY_GM_00284983 EFTA01492964