EFTA Document EFTA01493456

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/3W12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 9,162,450.65 1,091,957.30 (8,070,493.35) 2% 1% 8% US Small/Mid Cap Equity 722,000.00 658,500.00 (63,500.00) Preferred Stocks 6,945,022.50 5,230,660.00 (1,714,362.50) Concentrated 8 Other Equity 8,449,675.31 14,584,048.67 6,134,373.36 22% Total Value $25,279,148.48 $21,585,185.97 ($3,713,982.49) 33% Market Value/Cost Current Period Value Market Value 21,565,165.97 Tax Cost 19,716,809.47 Unrealized Gain/Loss (9,612.17) Estimated Annual Income 1.248.401 75 Accrued Dividends 269.026.00 Yield 5.75% JP Morgan Asset Categories US SmaPure' Cap &PO US Large Cap Equity Prof.:nod Stocks Equity as a percentage of your portfolio - 33 % Account W23560001 Page 4 of 36 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16319 SDNY_GM_00285517 EFTA01493456