FINANCIAL TRUST COMPANY INC ACC-1- For the Period 6/1/12 to 6/30/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation USs LargeCap a etua:quity 9,049,906.20 12.491,408.45 u 3,441,502.25 18% 1% 6% srnnim 445,000.00 559,500.00 114,500.00 Preferred Stocks 7,829,230.00 4,363,885.00 (3,485,365.00) Concentrated 8 Other Equity 11,785,018.00 7,857,784.59 (3.927,233.41) 11% Total Value $29,109,154.20 $25,272,558.04 ($3,838,598.18) 36% Market Value/Cost Current Period Value Market Value 25.272.558.04 Tax Cost 28.435.628.91 Unrealized Gain/Loss (2.043.105.46) Estimated Annual Income 897,691.75 Accrued Dividends 107,437.77 Yield 3.53% JP Morgan Asset Categories US Small/Mid Cap Emory Preferred Steals Concentrated 6 prime Equity Equity as a percentage of your portfolio - 36 % US Large Cap Equity Account W23560001 Page 4 of 34 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015961 SDNY_GM_00285159 EFTA01493124