FINANCIAL TRUST COMPANY INC ACCT For the Period 8/1/I I to 8/31/11 Equity Summary Asset Categories US Large Cap Equity 4.555.247.67 0.00 (4,555247.67) US Small/Mid Cap Equity 0.00 3.413.14629 3,413,146.29 96% Total Value 54,555,247.67 53,413,146.29 (51,142,101.38) 96% Beginning Ending Change Current Asset Categories Markel Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 3,413,146.29 Tax Cost 4,999,983.00 Unrealized GainrLoss (1,586,836.71) Estimated Annual Income 252,630.72 Yield 7.40% J.P.Morgan Account Page 4 of 9 Page 7 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035864 SDNY_GM_00305062 EFTA01510226