EFTA Document EFTA01492816

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation USs La a rgeCapetua:quity 8,093,000.00 8,469,981.90 376,981.90 12% 1% 11% USsrnniid 570,000.00 28,238.75 Preferred Stocks 2,790,957.50 7,942,737.50 5,151,780.00 Concentrated 8. Other Equity 14,183,172.76 12,667,635.96 (1,515,536.80) 18% Total Value $25,608,891.51 $29,650,355.36 $4,041,463.85 42% Market Value/Cost Current Period Value Market Value 29.650.355.36 Tax Cost 30.730.628.91 Unrealized Gain/Loss (324.169.51)_ Estimated Annual Income 1,158,141.75 Accrued Dividends 192,854.71 Yield 3.89% JP Morgan Asset Categories Concentrated & Other Equity US Steal/ Mod Cap Equtty Profaned Stocks US Loran Cap Equity Equity as a percentage of your portfoito - 42 % Account Page 4 of 33 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15633 SDNY_GM_00284831 EFTA01492816