FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation USs LargeCapetua:quity 112,491,408.45 12,301,578.40 (189,830.05) 17% 1% 7% USsrnasmiid 711.000.00 151,500.00 Preferred Stocks 4,363,865.00 5,101,532.50 737,667.50 Concentrated 8 Other Equity 7,857,784.59 6,525,122.14 (1,332,662.45) 9% Total Value $25,272,558.04 524,639,233.04 ($833,325.00) 34% Market Value/Cost Current Period Value Market Value 24.639.233.04 Tax Cost 27.135.628.91 Unrealized Gain/Loss (1,144,348.01) Estimated Annual Income 947,766.75 Accrued Dividends 99,845.00 Yield 3.83% JP Morgan Asset Categories US SmaPlaid Cap Equity Preferred Stuarts Concentrated &Other EQUay Equity as a percentage of your portfolio - 34 % US Largo Cap Equity Account W23560001 Page 4 of 28 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016111 SDNY_GM_00285309 EFTA01493267