EFTA Document EFTA01493361

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 12,301,578.40 9,162,450.65 (3,139,127.75) 12% 1% 9% US Small/Mid Cap Equity 711,000.00 722,000.00 11,000.00 Preferred Stocks 5,101,532.50 6,945,022.50 1,843,490.00 Concentrated 8 Other Equity 8,525,122.14 8,449,675.31 1,924,553.17 11% Total Value $24,639,233.04 $25,279,148.46 $639,915.42 33% Market Value/Cost Current Period Value Market Value 25.279.145.48 Tax Cost 27.385.628.91 Unrealized Gain/Loss (262.055.76) Estimated Annual Income 1,184,266.75 Accrued Dividends 222,936.71 Yield 4.66% JP Morgan Asset Categories VS Lilfge Cap Epudry US SmaSidid Cap &turfy Prehvied Slocka Concenrra rod & Omer Equry Equity as a percentage of your portfolio - 33 % Account W23560001 Page 4 of 36 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016211 SDNY_GM_00285409 EFTA01493361