EFTA Document EFTA01493554

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 1,091,957.30 1,436,308.39 344,351.09 2% US Small/Mkt Cap Equity 658,500.00 640,500.00 (18,000.00) 1% Non-US Equity 0.00 950,000.00 950,000.00 1% Preferred Stocks 5,230,660.00 2,716,200.00 (2,514,460.00) 4% Concentrated & Other Equity 14,584,048.67 13,202,947.83 (1,381,100.84) 20% Total Value $21,565,165.97 518,945,956.22 ($2,619,209.75) 28% Market Value/Cost Current Period Value Market Value 18.945.956.2 Tax Cost 16.636.283.72 Unrealized Gain/Loss 324.574.67 Estimated Annual Income 1,143,375.00 Accrued Dividends 128,762.00 Yield 5.99% JP Morgan Asset Categories Non-US Equals US SmardMid Cep Equity US Large Cap Equity Preferred Stocks Equity as a percentage of your portfolio - 28 % Concentrated 6 Other Equity Account W23560001 Page 4 of 39 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16431 SDNY_GM_00285629 EFTA01493554