EFTA01493896

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 2,305,620.90 1,588,688.35 (717,532.55) 2% US Mid Cap Equity 0.00 142,205.00 142,205.00 1% US Small/Mid Cap Equity 583,400.00 512,000.00 (71,400.00) 1% Non-US Equity 2,943.600.00 3.002.400.00 58.800.00 4% Preferred Stocks 8.743.852.00 9,423,320.00 679,468.00 14% Concentrated 8 Other Equity 13,317,505.98 14406.139.65 1,088,633.67 21% Total Value 527,893,978.88 529,074,153.00 $1,180,174.12 43% Market Value/Cost Current Period Value Market Value Tax Cost 29,074,153.00 28,080,969.78 Unrealized Gain/Loss 1,056.835.57 Estimated Annual Income 1,763,308.00 Accrued Dividends 252,84425 Yield 6.03% J.P.Morgan Asset Categories US SmalkUld Cap Equity US Mel Cap Equity US Large Cap Equity NoriUS [-gusty Preferred Stocks Equity as a percentage of your portfolio 43 % Concontraud & Other Equity Account Page 4 of 43 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16825 SDNY_GM_00286023 EFTA01493896